Fiscal 2020 Universal Registration Document

6. Shareholders and share capital


FISCAL 2020 FISCAL 2019 FISCAL 2018 FISCAL 2017 FISCAL 2016
SHARE PRICE (in euro)




Opening price as of September 1

Opening price as of September 1

FISCAL 2020

104.05

Opening price as of September 1

FISCAL 2019

89.74

Opening price as of September 1

FISCAL 2018

98.26

Opening price as of September 1

FISCAL 2017

104.75

Opening price as of September 1

FISCAL 2016

77.71

Closing price as of August 31

Closing price as of August 31

FISCAL 2020

59.96

Closing price as of August 31

FISCAL 2019

103.10

Closing price as of August 31

FISCAL 2018

89.72

Closing price as of August 31

FISCAL 2017

98.03

Closing price as of August 31

FISCAL 2016

103.85

Market capitalization as of August 31 (in billions of euro)

Market capitalization as of August 31 (in billions of euro)

FISCAL 2020

8.8

Market capitalization as of August 31 (in billions of euro)

FISCAL 2019

15.2

Market capitalization as of August 31 (in billions of euro)

FISCAL 2018

13.2

Market capitalization as of August 31 (in billions of euro)

FISCAL 2017

14.8

Market capitalization as of August 31 (in billions of euro)

FISCAL 2016

16.0

12-month low

12-month low

FISCAL 2020

50.42

12-month low

FISCAL 2019

84.20

12-month low

FISCAL 2018

78.10

12-month low

FISCAL 2017

96.02

12-month low

FISCAL 2016

70.45

12-month high

12-month high

FISCAL 2020

107.40

12-month high

FISCAL 2019

108.65

12-month high

FISCAL 2018

114.05

12-month high

FISCAL 2017

123.60

12-month high

FISCAL 2016

106.7

DAILY AVERAGE VOLUME OF SHARE TRADING




In number of shares

In number of shares

FISCAL 2020

338,666

In number of shares

FISCAL 2019

253,895

In number of shares

FISCAL 2018

361,046

In number of shares

FISCAL 2017

241,150

In number of shares

FISCAL 2016

275,923

In value (in thousands of euro)

In value (in thousands of euro)

FISCAL 2020

29,058

In value (in thousands of euro)

FISCAL 2019

26,839

In value (in thousands of euro)

FISCAL 2018

34,221

In value (in thousands of euro)

FISCAL 2017

25,607

In value (in thousands of euro)

FISCAL 2016

24,551

DIVIDEND AND SHARE PERFORMANCE




Total payout(2) (in millions of euro)

Total payout

(2)

(in millions of euro)

FISCAL 2020

N/A

Total payout

(2)

(in millions of euro)

FISCAL 2019

425

Total payout

(2)

(in millions of euro)

FISCAL 2018

403

Total payout

(2)

(in millions of euro)

FISCAL 2017

411

Total payout

(2)

(in millions of euro)

FISCAL 2016

371

Payout ratio including dividend premium(Total payout/Group net profit)

Payout ratio including dividend premium(Total payout/Group net profit)

FISCAL 2020

N/A

Payout ratio including dividend premium(Total payout/Group net profit)

FISCAL 2019

64.7%

Payout ratio including dividend premium(Total payout/Group net profit)

FISCAL 2018

62.6%

Payout ratio including dividend premium(Total payout/Group net profit)

FISCAL 2017

57.0%

Payout ratio including dividend premium(Total payout/Group net profit)

FISCAL 2016

58.2%

Dividend per share (DPS) (in euro)

Dividend per share (DPS) (in euro)

FISCAL 2020

0

 (1)

Dividend per share (DPS) (in euro)

FISCAL 2019

2.90

(1)

Dividend per share (DPS) (in euro)

FISCAL 2018

2.75

Dividend per share (DPS) (in euro)

FISCAL 2017

2.75

Dividend per share (DPS) (in euro)

FISCAL 2016

2.40

10% dividend premium (in euro)

10% dividend premium (in euro)

FISCAL 2020

N/A

10% dividend premium (in euro)

FISCAL 2019

0.290

(1)

10% dividend premium (in euro)

FISCAL 2018

0.275

10% dividend premium (in euro)

FISCAL 2017

0.275

10% dividend premium (in euro)

FISCAL 2016

0.24

Earnings per share (EPS)(3) (in euro)

Earnings per share (EPS)

(3)

(in euro)

FISCAL 2020

(2.16)

Earnings per share (EPS)

(3)

(in euro)

FISCAL 2019

4.56

Earnings per share (EPS)

(3)

(in euro)

FISCAL 2018

4.40

Earnings per share (EPS)

(3)

(in euro)

FISCAL 2017

4.85

Earnings per share (EPS)

(3)

(in euro)

FISCAL 2016

4.21

Payout ratio (DPS/EPS)

Payout ratio (DPS/EPS)

FISCAL 2020

N/A

Payout ratio (DPS/EPS)

FISCAL 2019

63.6%

Payout ratio (DPS/EPS)

FISCAL 2018

62.5%

Payout ratio (DPS/EPS)

FISCAL 2017

57%

Payout ratio (DPS/EPS)

FISCAL 2016

57%

TOTAL SHAREHOLDER RETURN (TSR)(4)

TOTAL SHAREHOLDER RETURN (TSR)

(4)

FISCAL 2020

-39.6%

TOTAL SHAREHOLDER RETURN (TSR)

(4)

FISCAL 2019

+18.0%

TOTAL SHAREHOLDER RETURN (TSR)

(4)

FISCAL 2018

-5.9%

TOTAL SHAREHOLDER RETURN (TSR)

(4)

FISCAL 2017

-4.1%

TOTAL SHAREHOLDER RETURN (TSR)

(4)

FISCAL 2016

36.5%

(1) The Board of Directors has decided not to propose the distribution of a dividend and therefore of a dividend premium for Fiscal 2020 .
(2) Theoretical payout for current fiscal year and actual figures for previous years. Includes dividend premium.
(3) Based on an average number of shares (quarterly average).
(4) Calculation of the Total Shareholder Return over a given period and calculated as follows: (market price at the end of the period – market price at the beginning of the period + dividends paid over the period, excluding the dividend premium)/market price at the beginning of the period.


6.1.3 Benefits of being a registered shareholder

Registered Sodexo shareholders are entitled to:

  • double voting rights for registered shares held for at least four years;
  • a dividend premium of 10% for registered shares held for at least four years (the number of shares eligible for this dividend premium may not exceed 0.5% of the share capital for any single shareholder);
  • automatic invitation to Shareholders Meetings and personalized information on all financial transactions (capital increases, bond issues, etc.);
  • an exemption from administration costs (for directly-registered shares only).
Sodexo share codes

Sodexo bearer shares are traded under the code FR0000121220.

The code for registered shares already eligible for the dividend premium is FR0011532431.

Different share codes have been introduced for registered shares in order to reflect the period in which the shares were acquired and to determine eligibility for the dividend premium.