Sodexo S.A.
SW.PA · PAR
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.03 | 0.30 | -0.39 |
| FCF Yield | -1.46% | 7.00% | 1.27% | 9.67% |
| EV / EBITDA | 17.74 | 19.76 | 17.88 | 36.35 |
| Quality | ||||
| ROIC | 4.82% | 3.03% | 4.96% | 1.88% |
| Gross Margin | 12.06% | 11.71% | 12.19% | 8.97% |
| Cash Conversion Ratio | 3.67 | 0.01 | 4.14 | -4.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.27% | 4.65% | 2.35% | 1.38% |
| Free Cash Flow Growth | -119.15% | 502.19% | -86.96% | 1,166.27% |
| Safety | ||||
| Net Debt / EBITDA | 4.95 | 4.35 | 4.95 | 10.40 |
| Interest Coverage | 8.50 | 5.60 | 6.76 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 31.34 | 32.07 | 0.00 | 29.65 |
| Cash Conversion Cycle | 10.38 | 7.50 | 6.87 | 8.66 |