Sodexo S.A.
SW.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Market Cap | – | €10,811,172 | €11,789,518 | €10,781,557 |
| - Cash | €2,091,000 | €1,423,000 | €2,137,000 | €1,454,000 |
| + Debt | €4,471,000 | €5,606,000 | €5,467,000 | €5,582,000 |
| Enterprise Value | – | €14,994,172 | €15,119,518 | €14,909,557 |
| Revenue | €11,599,000 | €12,475,000 | €11,697,000 | €12,101,000 |
| % Growth | -7% | 6.7% | -3.3% | – |
| Gross Profit | €1,292,000 | €1,505,000 | €1,370,000 | €1,475,000 |
| % Margin | 11.1% | 12.1% | 11.7% | 12.2% |
| EBITDA | €704,000 | €845,000 | €765,000 | €834,000 |
| % Margin | 6.1% | 6.8% | 6.5% | 6.9% |
| Net Income | €261,000 | €434,000 | €242,000 | -€74,000 |
| % Margin | 2.3% | 3.5% | 2.1% | -0.6% |
| EPS Diluted | 1.77 | 2.94 | 1.65 | -0.5 |
| % Growth | -39.8% | 78.2% | 430% | – |
| Operating Cash Flow | €958,000 | €6,000 | €1,002,000 | €318,000 |
| Capital Expenditures | -€169,000 | -€164,000 | -€177,000 | -€181,000 |
| Free Cash Flow | €789,000 | -€158,000 | €825,000 | €137,000 |