| FISCAL 2021 | FISCAL 2020 | FISCAL 2019 | FISCAL 2018 | FISCAL 2017 | |
|---|---|---|---|---|---|
| SHARE PRICE (in euro) | SHARE PRICE (in euro)FISCAL 2021
|
SHARE PRICE (in euro)FISCAL 2020
|
SHARE PRICE (in euro)FISCAL 2019
|
SHARE PRICE (in euro)FISCAL 2018
|
SHARE PRICE (in euro)FISCAL 2017
|
| Opening price as of September 1 | Opening price as of September 1 FISCAL 202160.06 |
Opening price as of September 1 FISCAL 2020104.05 |
Opening price as of September 1 FISCAL 201989.74 |
Opening price as of September 1 FISCAL 201898.26 |
Opening price as of September 1 FISCAL 2017104.75 |
| Closing price as of August 31 | Closing price as of August 31 FISCAL 202170.02 |
Closing price as of August 31 FISCAL 202059.96 |
Closing price as of August 31 FISCAL 2019103.10 |
Closing price as of August 31 FISCAL 201889.72 |
Closing price as of August 31 FISCAL 201798.03 |
|
Market capitalization as of August 31 |
Market capitalization as of August 31 10.3 |
Market capitalization as of August 31 8.80 |
Market capitalization as of August 31 15.20 |
Market capitalization as of August 31 13.20 |
Market capitalization as of August 31 14.8 |
| 12-month low | 12-month low FISCAL 202153.4 |
12-month low FISCAL 202050.42 |
12-month low FISCAL 201984.20 |
12-month low FISCAL 201878.10 |
12-month low FISCAL 201796.02 |
| 12-month high | 12-month high FISCAL 202188.04 |
12-month high FISCAL 2020107.40 |
12-month high FISCAL 2019108.65 |
12-month high FISCAL 2018114.05 |
12-month high FISCAL 2017123.60 |
| DAILY AVERAGE VOLUME OF SHARE TRADING | DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2021
|
DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2020
|
DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2019
|
DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2018
|
DAILY AVERAGE VOLUME OF SHARE TRADINGFISCAL 2017
|
| In number of shares | In number of shares FISCAL 2021305,017 |
In number of shares FISCAL 2020338,666 |
In number of shares FISCAL 2019253,895 |
In number of shares FISCAL 2018361,046 |
In number of shares FISCAL 2017241,150 |
| In value (in thousands of euro) | In value (in thousands of euro)FISCAL 202122,531 |
In value (in thousands of euro)FISCAL 202029,058 |
In value (in thousands of euro)FISCAL 201926,839 |
In value (in thousands of euro)FISCAL 201834,221 |
In value (in thousands of euro)FISCAL 201725,607 |
| DIVIDEND AND SHARE PERFORMANCE | DIVIDEND AND SHARE PERFORMANCEFISCAL 2021
|
DIVIDEND AND SHARE PERFORMANCEFISCAL 2020
|
DIVIDEND AND SHARE PERFORMANCEFISCAL 2019
|
DIVIDEND AND SHARE PERFORMANCEFISCAL 2018
|
DIVIDEND AND SHARE PERFORMANCEFISCAL 2017
|
| Total payout(2) (in millions of euro) | Total payout (2) (in millions of euro)FISCAL 2021297 (1) |
Total payout (2) (in millions of euro)FISCAL 2020— |
Total payout (2) (in millions of euro)FISCAL 2019425 |
Total payout (2) (in millions of euro)FISCAL 2018403 |
Total payout (2) (in millions of euro)FISCAL 2017411 |
| Payout ratio including dividend premium(Total payout/Group net profit) | Payout ratio including dividend premium(Total payout/Group net profit) FISCAL 2021213.7% |
Payout ratio including dividend premium(Total payout/Group net profit) FISCAL 2020N/A |
Payout ratio including dividend premium(Total payout/Group net profit) FISCAL 201964.7% |
Payout ratio including dividend premium(Total payout/Group net profit) FISCAL 201862.6% |
Payout ratio including dividend premium(Total payout/Group net profit) FISCAL 201757.0% |
| Dividend per share (DPS) (in euro) | Dividend per share (DPS) (in euro)FISCAL 20212.00 (1) |
Dividend per share (DPS) (in euro)FISCAL 2020— |
Dividend per share (DPS) (in euro)FISCAL 20192.90 (1) |
Dividend per share (DPS) (in euro)FISCAL 20182.75 |
Dividend per share (DPS) (in euro)FISCAL 20172.75 |
| 10% dividend premium (in euro) | 10% dividend premium (in euro) FISCAL 20210.20 (1) |
10% dividend premium (in euro) FISCAL 2020— |
10% dividend premium (in euro) FISCAL 20190.290 (1) |
10% dividend premium (in euro) FISCAL 20180.275 |
10% dividend premium (in euro) FISCAL 20170.275 |
| Earnings per share (EPS)(3) (in euro) | Earnings per share (EPS) (3) (in euro)FISCAL 20210.95 |
Earnings per share (EPS) (3) (in euro)FISCAL 2020(2.16) |
Earnings per share (EPS) (3) (in euro)FISCAL 20194.56 |
Earnings per share (EPS) (3) (in euro)FISCAL 20184.40 |
Earnings per share (EPS) (3) (in euro)FISCAL 20174.85 |
| Payout ratio (DPS/EPS) | Payout ratio (DPS/EPS) FISCAL 2021210.5% |
Payout ratio (DPS/EPS) FISCAL 2020N/A |
Payout ratio (DPS/EPS) FISCAL 201963.6% |
Payout ratio (DPS/EPS) FISCAL 201862.5% |
Payout ratio (DPS/EPS) FISCAL 201757% |
| TOTAL SHAREHOLDER RETURN (TSR)(4) | TOTAL SHAREHOLDER RETURN (TSR)(4)FISCAL 2021+16.8% | 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% |
(1) To be approved by shareholders at the Annual Shareholders Meeting on December 14, 2021.
(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.
Registered Sodexo shareholders are entitled to:
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.
The use of different codes does not aff ect trading of the shares. When selling shares, it is advisable to sell the most recently acquired first in order to maintain the dividend premium rights on the highest number of remaining shares.
