Sodexo S.A.
SDXOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.08 | -0.26 | -1.24 |
| FCF Yield | 0.00% | -0.75% | 6.40% | 1.28% |
| EV / EBITDA | 0.00 | 19.22 | 27.97 | 20.20 |
| Quality | ||||
| ROIC | 0.00% | 4.46% | 2.55% | 4.96% |
| Gross Margin | 0.00% | 12.21% | 11.71% | 12.19% |
| Cash Conversion Ratio | 0.01 | 4.14 | -4.30 | 8.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.44% | 4.00% | 1.38% | 1.09% |
| Free Cash Flow Growth | 0.00% | -109.58% | 502.19% | -86.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 5.45 | 5.74 | 5.63 |
| Interest Coverage | 0.00 | 25.78 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 32.60 | 32.07 | 32.10 |
| Cash Conversion Cycle | 0.00 | 9.41 | 7.50 | 6.75 |