Sodexo S.A.
SDXOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,780,049 | $12,715,552 | $13,811,289 | $11,301,099 |
| - Cash | $2,080,000 | $2,137,000 | $2,025,000 | $3,225,000 |
| + Debt | $4,758,000 | $5,467,000 | $6,383,000 | $6,660,000 |
| Enterprise Value | $10,458,049 | $16,045,552 | $18,169,289 | $14,736,099 |
| Revenue | $0 | $23,798,000 | $22,637,000 | $20,263,000 |
| % Growth | -100% | 5.1% | 11.7% | – |
| Gross Profit | $0 | $2,845,000 | $2,720,000 | $2,456,000 |
| % Margin | – | 12% | 12% | 12.1% |
| EBITDA | $1,549,000 | $1,628,000 | $1,398,000 | $1,293,000 |
| % Margin | – | 6.8% | 6.2% | 6.4% |
| Net Income | $1,080,000 | $168,000 | $794,000 | $695,000 |
| % Margin | – | 0.7% | 3.5% | 3.4% |
| EPS Diluted | 7.32 | 4.98 | 3.8 | 3.47 |
| % Growth | 47% | 31.1% | 9.5% | – |
| Operating Cash Flow | – | $1,320,000 | $1,376,000 | $1,035,000 |
| Capital Expenditures | – | -$358,000 | -$338,000 | -$345,000 |
| Free Cash Flow | – | $962,000 | $1,038,000 | $690,000 |