Sodexo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Sodexo hat ein Gesamteigenkapital von €3.8B und eine Gesamtverschuldung von €4.7B, wodurch sich der Verschuldungsgrad auf 124.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €15.0B bzw. €11.2B. Sodexo Das EBIT des Unternehmens beträgt €1.0B, so dass der Zinsdeckungsgrad 13.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €2.1B.

Wichtige Informationen

124.8%

Verhältnis von Schulden zu Eigenkapital

€4.74b

Verschuldung

Zinsdeckungsgrad	13.1x
Bargeld	€2.14b
Eigenkapital	€3.80b
Gesamtverbindlichkeiten	€11.23b
Gesamtvermögen	€15.02b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0J3FDie kurzfristigen Aktiva des Unternehmens (€6.4B) übersteigen seine kurzfristigen Passiva (€5.9B).

Langfristige Verbindlichkeiten: 0J3FDie kurzfristigen Vermögenswerte des Unternehmens (€6.4B) übersteigen seine langfristigen Verbindlichkeiten (€5.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0J3FDie Nettoverschuldung im Verhältnis zum Eigenkapital (68.5%) wird als hoch angesehen.

Schulden abbauen: 0J3FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.6% auf 124.8% gestiegen.

Schuldendeckung: 0J3FDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.9%).

Zinsdeckung: 0J3FDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (13.1x Coverage) gut gedeckt.

Sodexo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Now 21% overvalued

Sodexo S.A. (ENXTPA:SW) agreed to acquire CRH Catering Co., Inc. from the family.

Dividend of €2.65 announced

Full year 2024 earnings released: EPS: €5.04 (vs €3.83 in FY 2023)

Sodexo S.A. to Report First Half, 2025 Results on Apr 04, 2025

Sodexo Reportedly Weighs Acquisition of Aramark

Now 21% overvalued

Sodexo S.A. Announces Special Interim Dividend, Payable on August 29, 2024

Upcoming dividend of €6.24 per share

Sodexo S.A. Provides Revenue Guidance for the Fiscal Year 2024

First half 2024 earnings released: EPS: €3.39 (vs €2.32 in 1H 2023)

Sodexo Names Amy O'neil as President of Workplace Experience for U.S

Investor sentiment deteriorates as stock falls 25%

Sodexo S.A. Appoints Sebastien De Tramasure as Group Chief Financial Officer

Sodexo S.A. Announces Board Changes

Upcoming dividend of €3.10 per share at 3.1% yield

Sodexo Appoints Isabelle HANNEDOUCHE as Managing Director for Greater China

Sodexo S.A. Announces Executive Changes

Sodexo S.A. to Report Q2, 2024 Results on Apr 05, 2024

Full year 2023 earnings released: EPS: €3.84 (vs €4.75 in FY 2022)

The Halifax Group agreed to acquire Worldwide Home Care Division of Sodexo.

Sodexo S.A. (ENXTPA:SW) agreed to acquire A.H. Management Group, Inc.

First half 2023 earnings released: EPS: €3.01 (vs €2.30 in 1H 2022)

Sodexo Live! Announces Executive Changes

Sodexo S.A. Provides Revenue Guidance for the Fiscal Year 2023

Sodexo S.A. Approves the Dividend, Payable on December 28, 2022

Upcoming dividend of €2.40 per share

Sodexo S.A. (ENXTPA:SW) commences an Equity Buyback Plan for 5% of its issued share capital, for €700 million, under the authorization approved on December 14, 2021.

Full year 2022 earnings released: EPS: €4.75 (vs €0.95 in FY 2021)

Sodexo S.A. Provides Earnings Guidance for the Fiscal Year 2023

Sodexo S.A., Annual General Meeting, Dec 15, 2023

Now 21% undervalued after recent price drop

Sodexo Launches New Mobile App, Everyday, Across the U.S. for Millions of Consumers

First half 2022 earnings released

Sodexo S.A. Appoints Sophie Bellon as Chief Executive Officer

Bain Capital Reportedly Weighs Bid for Stake in Sodexo Benefits Unit

Sodexo S.A. (ENXTPA:SW) agreed to acquire Accent Food Services, LLC.

Upcoming dividend of €2.00 per share

Accor SA (ENXTPA:AC) signed an agreement to acquire Le Lido, S.A.R.L. from Sodexo S.A. (ENXTPA:SW).

Full year 2021 earnings released: EPS €0.95 (vs €2.16 loss in FY 2020)

Chief Executive Officer Denis Machuel has left the company

Sodexo S.A. (ENXTPA:SW) acquired Food.ee Media Ltd.

Sodexo Launches “La Passerelle” (The Bridge), A New Economic Model with A Positive Social Impact, in Priority Neighborhoods

Sodexo Launches foodiE Café to Deliver Nutritious Meals to Middle School Cafeterias

First half 2021 earnings released: EPS €0.23 (vs €2.59 in 1H 2020)

Sodexo Announces Departure of Cathy Desquesses, Chief People Officer in May 2021

Sodexo and PartsSource Form Industry Partnership to Advance Healthcare Technology Management Innovation

New 90-day high: €79.42

Sodexo S.A. Announces to Approves the Nomination of Federico J. González Tejera as Director

New 90-day high: €77.03

Revenue beats expectations

Full year 2020 earnings released: €2.16 loss per share

Full year earnings released - €2.16 loss per share

Annual earnings released: Revenue beats expectations

Sodexo S.A. to Report Fiscal Year 2021 Results on Oct 28, 2021

New 90-day low: €57.60

Sodexo S.A. Announces Changes to Its Board

Sodexho Alliance SA (ENXTPA: SW) acquired Tir Groupe.

New 90-day high - €65.62

Sodexho S.A. entered into an agreement to acquire 93.5% stake in Partena AB for a consideration of SEK 1500 million from IK 1989 Fund, a fund managed by IK Investment Partners and Fortos.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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