Sodexo S.A.
SW.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | €11,789,381 | €10,873,356 | €8,403,218 |
| - Cash | €2,091,000 | €2,137,000 | €2,025,000 | €3,225,000 |
| + Debt | €4,471,000 | €5,467,000 | €6,383,000 | €6,660,000 |
| Enterprise Value | – | €15,119,381 | €15,231,356 | €11,838,218 |
| Revenue | €24,074,000 | €23,798,000 | €22,637,000 | €21,125,000 |
| % Growth | 1.2% | 5.1% | 7.2% | – |
| Gross Profit | €2,798,000 | €2,845,000 | €2,720,000 | €3,037,000 |
| % Margin | 11.6% | 12% | 12% | 14.4% |
| EBITDA | €1,549,000 | €1,649,000 | €1,383,000 | €1,301,000 |
| % Margin | 6.4% | 6.9% | 6.1% | 6.2% |
| Net Income | €695,000 | €168,000 | €794,000 | €695,000 |
| % Margin | 2.9% | 0.7% | 3.5% | 3.3% |
| EPS Diluted | 4.71 | 1.13 | 5.38 | 4.69 |
| % Growth | 316.8% | -79% | 14.7% | – |
| Operating Cash Flow | €964,000 | €1,320,000 | €1,376,000 | €1,035,000 |
| Capital Expenditures | -€333,000 | -€358,000 | -€338,000 | -€345,000 |
| Free Cash Flow | €631,000 | €962,000 | €1,038,000 | €690,000 |