Sodexo S.A. (SDXAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	10.32	3.28	3.67	3.19	3.33	2.35	2.73	2.44	3.04		15.3	2.78	-1.81
Выручка, млрд €		20.25	20.7	20.41	21.95	19.32	17.43	21.13	22.64	23.8	23.8	20.86	4.26
Чистая прибыль, млрд €		0.637	0.723	0.651	0.665	-0.319	0.139	0.695	0.794	0.168	0.168	0.2954	-187.96
EV, млрд €		4.49	5.19	5.5	5.64	5.56	5.46	15.01	7.3	6	6	7.87	1.53
EBIT, млрд €		1.13	1.19	1.1	1.06	0.099	0.511	0.831	0.923	1.18	1.18	0.7088	64.15
EBITDA, млрд €		1.43	1.47	1.42	1.5	1.04	1.13	1.29	1.38	1.65	1.65	1.30	9.67
OIBDA, млрд €						1.47	1.4	1.66	1.44	2.59	2.59	1.71	11.99
Баланс стоимость, млрд €		3.67	3.54	3.28	4.46	2.76	3.17	4.42	4.54	3.78	3.78	3.73	6.49
FCF, млрд €		0.6	0.753	0.804	0.868	0.234	0.686	0.69	1.04	0.962	0.962	0.7224	32.68
Операционный денежный поток, млрд €		0.945	1.06	1.13	1.27	0.632	0.982	1.04	1.38	1.32	1.32	1.07	15.87
Операционная прибыль, млрд €		1.1	1.19	0.997	1.06	0.141	0.529	1.05	0.847	1.1	1.1	0.7334	50.81
Операционные расходы, млрд €		2.02	2.01	2.02	2.09	2.21	1.88	2.03	1.83	1.74	1.74	1.94	-4.67
CAPEX, млрд €		0.345	0.309	0.329	0.4	0.398	0.296	0.345	0.338	0.358	0.358	0.3470	-2.10

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €		2.9	2.53	2.66	2.6	2.19	2.32	2.68	2.78		3.13	3.12			2.81	6.10
Выручка, млрд €				5.13	10.26	5.43	10.86	5.79	12.09		10.55	6.05	12.1	11.7	10.50	-0.65
Чистая прибыль, млрд €				0.1685	0.337	0.179	0.358	0.1695	0.44		0.354	0.248	-0.074	0.242	0.2420	-11.27
EV, млрд €	5.84		5.25		5.83		5	0.1392	6.04		7.3	18.39	7.18	5.96	8.97	-0.27
EBIT, млрд €				0.27	0.535	0.2488	0.512	0.258	0.679		0.222	0.2945	0.589	0.53	0.4629	-4.83
EBITDA, млрд €				0.3465	0.794	0.3283	0.777	0.3255	0.942		0.419	0.3665	0.733	0.765	0.6451	-4.08
OIBDA, млрд €									1.2		0.315	0.413	1.45	1.02	0.8796	-3.20
Баланс стоимость, млрд €					3.62	4.42	4.42	4.1	4.1	4.54	4.54	4.41	4.41	3.78	4.34	-3.60
FCF, млрд €				0.051	0.102	0.294	0.588	0.0495	0.083		1.05	0.0685	0.137	0.825	0.4327	58.30
Операционный денежный поток, млрд €				0.13	0.26	0.3875	0.775	0.1305	0.298		1.08	0.159	0.318	1	0.5710	27.40
Операционная прибыль, млрд €				0.27	0.535	0.2488	0.512	0.258	0.679		0.25	0.2945	0.642	0.493	0.4717	-6.20
Операционные расходы, млрд €				0.4695	0.935	0.521	1.06	0.45	1.06		0.697	0.4115	0.833	0.877	0.7757	-3.72
CAPEX, млрд €				0.079	0.158	0.0935	0.187	0.081	0.215		0.027	0.0905	0.181	0.177	0.1381	-3.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €						1.38	2.02	1.67	1.78	2.03	3.54	3.23	2.03	2.14	2.14	2.59	1.06
Short Term Investments €						0.044	0.032	0.036	0.058	0.04	0.055	0.297	0.146	0.061	0.061	0.1198	8.81
Long term investments €	0.0964	0.1369	0.3298	0.101	0.129	0.5401	1.44	1.04	2.92							1.21	86.62
Total Receivables €						3.47	4.24	5.35	5.88	5.3	5.78	4.29	3	3.85	3.85	4.44	-6.19
Total Current Assets €						6.66	7.46	7.34	8.01	7.62	9.63	10.14	11.39	6.4	6.4	9.04	-3.43
Чистые активы, млрд €					0.6661	0.604	0.59	0.619	0.684	1.89	1.36	1.41	1.3		1.3	1.33	13.70
Активы, млрд €						14.16	14.87	15.28	17.47	17.35	18.99	20.92	20.79	15.02	15.02	18.61	-2.84
Short Term Debt €						0.071	0.536	0.448	0.217	0.258	0.815	0.227	0.685	0.875	0.875	0.5720	27.67
Long Term Debt €						2.51	3	3.53	3.88	4.97	5.45	5.68	5.02	4.01	4.01	5.03	-4.20
Задолженность, млрд €						10.46	11.3	11.95	12.97	14.58	15.82	16.5	16.24	11.23	11.23	14.87	-5.09
Чистый долг, млрд €						1.21	1.53	2.32	2.32	4.33	3.49	3.44	4.36	3.33	3.33	3.79	-5.12
Долг, млрд €						2.58	3.54	3.98	4.09	5.23	6.27	6.66	6.38	5.47	5.47	6.00	0.90
Interest income €						0.032	0.018	0.034	0.034	0.023	0.01	0.02	0.085			0.0344	20.11
Расходы на обслуживание долга €						0.135	0.101	0.117	0.127	0.15	0.112	0.11	0.159	0.183	0.183	0.1428	4.06
Чист. проц. доходы, млрд €						-0.106	-0.103	-0.088	-0.102	-0.286	-0.103	-0.09	-0.094		0.0952	-0.1350	-1.62
Goodwill €				4.97	5.3	5.33	5.31	5.66	6.16	5.76	5.81	6.61	5.57			5.98	-1.99
Амортизация, млрд €						0.308	0.281	0.317	0.444	0.938	0.619	0.462	0.46	0.47	0.47	0.5898	-12.91
Себестоимость, млрд €						17.14	17.51	17.32	18.76	16.84	15.01	18.09	19.92	20.95	20.95	18.16	4.46
Товарно материальные запасы €						0.268	0.257	0.28	0.294	0.259	0.256	0.352	0.324	0.322	0.322	0.3026	4.45

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	2.61	3.23	3.23	2.63	2.63	2.03	2.03	1.45	1.45	2.14	1.82	1.06
Short Term Investments €															0.055	0.052	0.052		0.297	0.062	0.062		0.146	0.079	0.079	0.061	0.0854	-0.32
Long term investments €	0.177	0.177	0.27	0.27	0.2034	0.2019	1.61	4.58	3.68	2.92																	2.60	70.63
Total Receivables €																	5.07	4.29	4.99	4.81	5.53	3	3	3.47	3.47	3.85	3.36	5.12
Total Current Assets €																	9.59	10.14	10.14	10.16	10.16	11.39	11.39	6.13	6.13	6.4	8.29	-10.89
Чистые активы, млрд €													1.75	1.36	1.36	1.37	1.37	1.41	1.41		11.15	1.3	1.3				3.31	-1.61
Активы, млрд €																	19.65	20.92	20.92	20.57	20.57	20.79	20.79	15.6	15.6	15.02	17.56	-6.29
Short Term Debt €																	0.239	0.043	0.226	0.581	0.748	0.537	0.685	0.209	0.209	0.875	0.5030	10.26
Long Term Debt €											3.93	4.97	4.38		5.45		5.6		5.68		5.13		5.02		4.75	4.01	4.92	-6.73
Задолженность, млрд €																	16.03	16.5	16.5	16.47	16.47	16.24	16.24	11.17	11.17	11.23	13.21	-7.11
Чистый долг, млрд €																	3.97	3.29	3.44	3.8	3.97	4.25	4.36	3.98	4.13	3.33	4.01	-4.76
Долг, млрд €																	5.84	9.27	5.9	9.83	5.88	6.28	6.38	5.43	5.58	5.47	5.83	-2.72
Расходы на обслуживание долга €											0.075	0.23	0.058		0.06		0.064		0.058		0.088		0.098		0.095	0.088	0.0854	8.70
Goodwill €															5.81	6.15	6.15	6.61	6.61	6.29	6.29	5.57	5.57	5.6			5.86	-2.30
Амортизация, млрд €																0.0765	0.259	0.0795	0.265	0.0675	0.263		0.197	0.072	0.144	0.235	0.1822	-2.23
Себестоимость, млрд €																4.4	8.79	4.65	9.3	5.08	10.35		9.61	5.31	10.63	10.33	9.25	-0.04
Товарно материальные запасы €																	0.301	0.352	0.352	0.35	0.35	0.324	0.324	0.321	0.331	0.322	0.3244	-0.12

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.5	6.61	9.46	5.06	-3.94	0.9985	0.9388	5.38	1.13		1.13	0.9015	-177.90
Цена акции ао		26.91	20.46	23.72	16.94	17.53	19.1	22.01	16.46	12.82	12.82	17.58	-6.07
Число акций ао, млн	152.18	150.56	147.67	148.27	147.75	148.43	740.33	147.7	148.67		148.67	266.58	0.12
FCF/акцию	3.94	5	5.44	5.85	1.58	4.62	0.932	7.03	6.47		6.47	4.13	32.57

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.4253		2.3		2.45	2.6	3.01	2.98		2.4	0.3387	-0.4996	1.65			1.37	-11.15
Цена акции ао				17.5	14.79	15.7	18.13	18.85	21.74	21.17	21.31			13.39	12.82	18.09	-10.02
Число акций ао, млн	147.5	147.58	148.43	148.43	147.94	147.72	147.72	147.72		147.66	146.45					147.45	-0.17
FCF/акцию			0.3436	0.6872	1.99	3.98	0.3351	0.5619		7.12	0.0936	0.925	5.63			2.87	58.55

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				17.37	20.45	19.83	14.92	-11.57	4.39	18.33	17.73	4.04		4.04	14.51	6.58	-181.02
ROA, %				4.5	4.86	4.26	3.81	-1.84	0.7319	3.48	3.81	0.9381		0.9381	6.32	1.42	-187.39
ROIC, %			13.64	15.56	15.29	14.62	12.49	1.33	4.59	9.45	19.84			5.32	12.45	9.54	9.70
ROS, %					3.49	3.19	3.03	-1.65	0.7976	3.29	3.51	0.7059	0.7059	0.7059	8.11	1.80	-2.41
ROCE, %					33.31	32.99	23.54	3.57	16.09	7.13	8.4	12.95	31.05	12.95	15.90	15.12	14.05
Ebit margin, %								0.5124	1.9	3.93	4.08	4.95	4.95	4.95		3.96	21.11
Рентаб EBITDA, %					7.1	6.93	6.85	5.37	6.48	6.12	6.11	6.93	6.93	6.93	16.11	6.51	1.35
Чистая рентаб, %				3.15	3.49	3.19	3.03	-1.65	0.7976	3.29	3.51	0.7059		0.7059	8.57	1.33	-184.38
Operation Margin, %					5.74	4.89	4.82	0.7297	3.04	4.99	3.74	4.64	4.64	4.64	11.65	4.21	8.83
Чистая процентная маржа, %	2.39	2.72	3.53	3.15	3.49	3.19	3.03	-1.63	0.8					2.32	8.85	1.78	-25.52
Доходность FCF, %		3.69	6.93	18.27	20.54	25.22	26.06	9.94	25.13	28.26	34.12					24.70	5.54

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						4.66	9.32	4.05	8.11	4.14	10.74	8.23	5.69	-1.67	5.52		14.51	5.70	-12.46
ROA, %						0.8574	1.71	0.8556	1.71	0.824	2.14	1.7	1.36	-0.4745	1.58		6.32	1.26	-5.89
ROIC, %	8.84	-8.14	1.92		2.35		6.67		4.45		6.18		4.83	3.82	12.53		12.45	6.36	23.00
ROS, %							3.28	3.3	3.3	2.93	3.64	3.35	4.1	-0.6115	2.07	0.7059	8.11	1.92	-26.76
ROCE, %							14.76	5.62	11.57	6.29	16.57	2.04	2.72	5.46	5.14	31.05	15.90	9.28	72.38
Ebit margin, %										4.46	0.5172	2.1	4.87	4.87	4.53	4.95		4.26	18.71
Рентаб EBITDA, %							7.74	6.04	7.15	5.62	7.79	3.97	6.06	6.06	6.54	6.93	16.11	5.91	11.79
Чистая рентаб, %						3.28	3.28	3.3	3.3	2.93	3.64	3.35	4.1	-0.6115	2.07		8.57	2.51	-10.67
Operation Margin, %							5.21	4.58	4.71	4.46	5.62	2.37	4.87	5.31	4.21	4.64	11.65	4.28	14.38
Доходность FCF, %				7.22	16.59	1.92	3.93	13.43	25.35	1.85	2.98	33.62	2.19					13.20	-38.72

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.15	5.07	4.9	5.01	-7.38	19.64	16.66	3.71	15.9		15.9	15.75	9.71	-216.59
P/BV	0.8952	1.04	0.971	0.7474	0.8534	0.8618	2.62	0.6463	0.7034		0.7034	3.16	1.14	-3.79
P/S	0.1622	0.1771	0.1562	0.1517	0.1218	0.1567	0.548	0.13	0.1122		0.1122	1.64	0.2137	-1.63
P/FCF		4.87	3.96	3.84	10.06	3.98	3.54	2.93	15.9	15.9	15.9	11.74	8.45	31.92
E/P		0.1973	0.2042	0.1997	-0.1355	0.0509	0.2846	0.261	0.011	0.011	0.011	3.37	0.1237	-26.39
EV/EBIT					62.25	41.73	18.06	7.91	5.09	5.1	5.09		15.58	-34.32
EV/EBITDA	3.13	3.53	3.89	3.75	5.36	4.83	11.61	5.28	3.64		3.64	16.72	6.14	-7.45
EV/S		0.2506	0.2696	0.2571	0.2877	0.3131	0.7106	0.3225	0.2522	0.2524	0.2522	1.81	0.3702	-4.22
EV/FCF		6.89	6.84	6.5	23.75	7.96	21.76	7.03	6.24	6.24	6.24	16.61	9.85	-4.75
Debt/EBITDA		2.41	2.81	2.72	5.05	5.55	5.15	4.62	3.32	3.32	3.32	2.54	4.39	-9.77
Netdebt/Ebitda		1.04	1.64	1.54	4.18	3.09	2.66	3.15	2.02	2.02	2.02	0.97	2.59	-8.15
Debt/Ratio		0.238	0.2605	0.2344	0.3015	0.3299	0.3184	0.307	0.3639	0.3639	0.3639	0.21	0.3366	1.98
Debt/Equity		1	1.21	0.9188	1.9	1.98	1.51	1.41	1.45	2.96	1.45	0.79	1.86	8.37
Debt/Net Income		4.9	6.11	6.16	-16.4	45.08	9.58	8.04	32.54	32.54	32.54	3.20	25.56	-6.31
PEG										-31.68	-31.68		-31.6800	0.00
Бета					1.01	1.02	0.91	0.0972	-2.76	1.36	1.36	0.81	0.1254	5.92
Индекс Альтмана		2.31	2.11	2	1.71	1.53	1.69	1.72	3.39	3.28	3.28	7.17	2.32	16.48

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				15.78	7.71	12.23	6.48	15.8	6.33		3.05	3.44	3.75	4.62			15.75	4.24	-6.10
P/BV				0.7357	0.7184	0.4957	0.5254	0.6539	0.6801		0.6463	3.25	0.6881	0.6929			3.16	1.19	0.37
P/S				0.5184	0.2531	0.4029	0.2135	0.4626	0.2304		0.1035	0.1218	0.1275	0.0745			1.64	0.1315	-20.21
P/FCF			6.03	52.15	25.46	7.44	3.95	54.11	33.55		2.97	45.56				15.9	11.74	30.42	-21.72
E/P			0.042	0.0634	0.1298	0.0818	0.1543	0.0633	0.158		0.1132	0.0795				0.011	3.37	0.0850	-29.53
EV/EBIT											32.88	62.44	12.18	11.25		5.1		24.77	-31.11
EV/EBITDA			8.5		7.34	-0.5331	6.43	2.95	6.41		2.94	8.86	2.89	2.61			16.72	4.74	-16.45
EV/S	0.6796		0.5946		0.5681		0.4599		0.4998		0.6919	3.04	0.5931	0.5096		0.2524	1.81	1.02	-18.26
EV/FCF	21.88		12.54		57.16		8.5		72.77		6.95	268.45	52.38	7.23		6.24	16.61	68.25	-2.13
Debt/EBITDA	9.54		10.14		7.36		7.59		6.24		15.23	14.83	7.62	7.15		3.32	2.54	9.63	-26.26
Netdebt/Ebitda					5	10.01	4.42	11.68	4.21		10.4	10.86	5.63	4.35		2.02	0.97	6.65	-27.95
Debt/Ratio			0.3299		0.2972		0.2821		0.2858	0.3018	0.307	0.3484	0.3579	0.3639		0.3639	0.21	0.3482	3.46
Debt/Equity			1.98		1.62		1.34		1.44	1.38	1.41	1.23	1.26	1.45		2.96	0.79	1.66	15.99
Debt/Net Income	159.33		59.11		17.33		16.48		13.36		18.03	21.91	-75.43	22.59		32.54	3.20	3.93	12.53
PEG																-31.68		-31.6800	0.00
Бета															2.19	1.36	0.81	1.77	-21.20
Индекс Альтмана	1.02	0.2279	0.9744	0.1774	1.05	0.7055	1.04				0.9612				3.28	3.28	7.17	1.85	35.98

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.248	0.276	0.335	0.359	0.411	0.403	0.425	0.294	0.352	1.37				0.5688	27.73
Дивиденд			0.473	0.5122	0.663	0.619	0.6396	0.463	0.0244	5.73	1.67	1.67		1.71	21.16
Див доход, ао, %			2.19	2.1	3.07	2.76	4.02	2.52	2.68	2.99	51.23	47.86	5.57	12.69	66.36
Дивиденды / прибыль, %			52.59	49.65	63.13	60.6	-133.23	211.51	42.3	44.33	817.26	817.26	40.00	196.43	-243.73

	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.147	0.116	0.147	0.294	0.101	0.176	0.176	0.228	0.456	0.917		0.3906	39.11
Дивиденд	0.4377	0.4258	0.473	0.5122	0.663	0.619	0.6396			0.463			0.5095		0.666				0.5794	1.47
Див доход, ао, %	0.4211	0.4307	2.37	2.3	2.64	2.87	3.32			2.58			2.81		3.13			5.57	2.94	1.75
Дивиденды / прибыль, %								277.36	109.43	87.24	87.24	28.21	103.83	40	91.94	-616.22	378.93	40.00	-0.3040	29.55

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	7.62	8.25	7.75						0.57
CAPEX/Выручка, %			2.06	1.7	1.63	1.49	1.5	1.5	-6.15
Персонал, чел				301 236	301 236	309 319	315 147		1.14

	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	0.2559	1.5	1.5	1.51	55.86

	CAGR 5

Investing Port

Sodexo S.A.

Reporting Sodexo S.A.

Capitalization

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Efficiency

Coefficients

Dividends

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