Sodexo S.A.
SDXOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | $7,780,049 | $10,558,907 | $12,894,256 | $10,677,889 |
| - Cash | $2,080,000 | $1,423,000 | $2,137,000 | $1,454,000 |
| + Debt | $4,758,000 | $5,606,000 | $5,467,000 | $5,582,000 |
| Enterprise Value | $10,458,049 | $14,741,907 | $16,224,256 | $14,805,889 |
| Revenue | – | $12,475,000 | $11,697,000 | $12,101,000 |
| % Growth | – | 6.7% | -3.3% | – |
| Gross Profit | – | $1,523,000 | $1,370,000 | $1,475,000 |
| % Margin | – | 12.2% | 11.7% | 12.2% |
| EBITDA | – | $767,000 | $580,000 | $733,000 |
| % Margin | – | 6.1% | 5% | 6.1% |
| Net Income | – | $434,000 | $242,000 | -$74,000 |
| % Margin | – | 3.5% | 2.1% | -0.6% |
| EPS Diluted | – | 2.94 | 1.63 | -0.55 |
| % Growth | – | 80.4% | 396.4% | – |
| Operating Cash Flow | – | $3,000 | $1,002,000 | $318,000 |
| Capital Expenditures | – | -$82,000 | -$177,000 | -$181,000 |
| Free Cash Flow | – | -$79,000 | $825,000 | $137,000 |