Fiscal 2020 Integrated Report

Financial performance Fiscal 2020

UNDERLYING OPERATING PROFIT AND OPERATING MARGIN

Fiscal 2016
Underlying operating profit (in millions of euro) : 1,226
Operating margin (in percentage) : 6.1%

Fiscal 2017
Underlying operating profit (in millions of euro) : 1,340
Operating margin (in percentage) : 6.5%

Fiscal 2018
Underlying operating profit (in millions of euro) : 1,128
Operating margin (in percentage) : 5.5%

Fiscal 2019
Underlying operating profit (in millions of euro) : 1,200
Operating margin (in percentage) : 5.5%

Fiscal 2020
Underlying operating profit (in millions of euro) : 569
Operating margin (in percentage) : 2,9%


EARNINGS PER SHARE, DIVIDEND PER SHARE AND PAY-OUT RATIO

Fiscal 2016
Earnings per share (in euro) : 4.21
Dividend per share (in euro) : 2.40
Operating profit : 50%

Fiscal 2017
Earnings per share (in euro) : 4.85
Dividend per share : 2.75
Operating profit : 50%

Fiscal 2018
Earnings per share (in euro) : 4.40
Dividend per share : 2.75
Operating profit : 58%

Fiscal 2019
Earnings per share (in euro) : 4.56
Dividend per share : 2.90
Operating profit : 55% 

Fiscal 2020
Earnings per share (in euro) : - 2.16
Dividend per share : 0
Operating profit : 0% 


NET DEBT AS A PERCENTAGE OF SHAREHOLDERS’ EQUITY*

Fiscal 2016
11%

Fiscal 2017
17%

Fiscal 2018
38%

Fiscal 2019
27%

Fiscal 2020
67%


* Debt net of cash and cash equivalents, restricted cash and financial assets related to Benefits & Rewards Services activity, less bank overdrafts.


SHAREHOLDERS AS OF AUGUST 31, 2020

  • PUBLIC 55.2%
  • Foreign Institutional shareholders 39.9%
  • BELLON SA 42.8%
  • EMPLOYEES* 1%
  • TREASURY SHARES 1%
  • Individual shareholders 4.1%
  • French Institutional shareholders 11.2%

SOURCE : NASDAQ

* Including shares resulting from restricted share plans held in registered form by employees and still subject to a lock-up period.


SODEXO SHARE PRICE TREND 
from September 1, 2019 through August 31, 2020 
Sodexo :  - 42%
CAC 40 :  - 10%
TOTAL SHAREHOLDER RETURN (TSR) 
- 1.2% per year over the past five fiscal years

Market price at the end of the period
– market price at the beginning of the period
+  dividends paid over the period
Market price at the beginning of the period

For more information , see chapter 3 of the Universal Registration Document.