Sodexo S.A.
SDXOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 2.40 | -0.90 | 0.04 |
| FCF Yield | 0.00% | 7.57% | 7.52% | 6.11% |
| EV / EBITDA | 6.75 | 9.86 | 13.00 | 11.40 |
| Quality | ||||
| ROIC | 132.19% | 7.90% | 5.50% | 4.90% |
| Gross Margin | 0.00% | 11.95% | 12.02% | 12.12% |
| Cash Conversion Ratio | 1.26 | 1.62 | 0.98 | 2.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 5.51% | 9.11% | 1.60% |
| Free Cash Flow Growth | 0.00% | -7.32% | 50.43% | 0.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 2.05 | 3.12 | 2.66 |
| Interest Coverage | 6.97 | 6.49 | 5.33 | 6.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 65.07 | 61.47 | 51.39 |
| Cash Conversion Cycle | 0.00 | 14.85 | 15.04 | 40.22 |