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.