Sodexo S.A.
SW.PA · PAR
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | 0.96 | 0.03 | -0.39 |
| FCF Yield | 8.16% | 9.55% | 8.21% | 8.93% |
| EV / EBITDA | 9.17 | 11.01 | 9.10 | 10.77 |
| Quality | ||||
| ROIC | 8.30% | 5.50% | 6.46% | 2.92% |
| Gross Margin | 11.95% | 12.02% | 14.38% | 13.90% |
| Cash Conversion Ratio | 1.39 | 1.26 | 1.62 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.07% | 4.05% | 9.11% | 3.02% |
| Free Cash Flow Growth | -7.32% | 50.43% | 0.58% | 193.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.02 | 3.15 | 2.64 | 2.82 |
| Interest Coverage | 6.03 | 4.55 | 8.71 | 4.81 |
| Efficiency | ||||
| Inventory Turnover | 65.07 | 61.47 | 51.39 | 55.99 |
| Cash Conversion Cycle | 14.85 | 15.04 | 36.64 | 39.72 |