UNDERLYING OPERATING PROFIT BEFORE CORPORATE EXPENSES & INTRAGROUP ELIMINATION BY ACTIVITY AND CLIENT SEGMENT
- BENEFITS & REWARDS SERVICES 21%
- Education 16%
- Business & Administrations 33%
- Healthcare & Seniors 30%
- ON-SITE SERVICES 79%
UNDERLYING OPERATING PROFIT AND OPERATING MARGIN
- Fiscal 2018: Underlying operating profit of 1,128 million euros and operating margin of 5.5%
- Fiscal 2019: Underlying operating profit of 1,200 million euros and operating margin of 5.5%
- Fiscal 2020: Underlying operating profit of 569 million euros and operating margin of 2.9%
- Fiscal 2021: Underlying operating profit of 578 million euros and operating margin of 3.3%
- Fiscal 2022: Underlying operating profit of 1,059 million euros and operating margin of 5.0%
NET DEBT AS A PERCENTAGE OF SHAREHOLDERS’ EQUITY*
- Fiscal 2018: 38%
- Fiscal 2019: 27%
- Fiscal 2020: 67%
- Fiscal 2021: 47%
- Fiscal 2022: 29%
91% cash conversion**
*Debt net of cash and cash equivalents, restricted cash and financial assets related to Benefits & Rewards Services activity, less bank overdrafts
**Free cashflow/Net profit.
SHAREHOLDERS AS OF AUGUST 31, 2022
Bellon SA holds 42.8%
Employees* hold 1.7%
Treasury shares hold 0.6%
Public** holds 54.9%, of which
- Foreign Institutional shareholders 42.3%
- French Institutional shareholders 9.1%
- Individual shareholders 3.5%
Source: Nasdaq.
*Including shares resulting from restricted share plans held in registered form by employees and still subject to a lock-up period.
**Number of shares held not updated since July 22, 2022.
SODEXO SHARE DATA SHEET
- Main listing place: Euronext Paris - A Compartment
- ISIN code: FR0000121220
- Mnemonic code: SW
- Main index : CAC Next 20, SBF 120, CAC 40 ESG, Euronext 100, CAC All Share, FTSE4Good
- Euronext listing date: March 2, 1983
KEY INDICATORS OF FISCAL 2022 AS OF AUGUST 31, 2022
- Total number of shares: 147,454,887 shares
- Closing price: 76.44 euros
- Market capitalization: 11.3 billion euros
- Sodexo share price trend during Fiscal 2022: +9.2%
- CAC 40 trend during Fiscal 2022: -7.8%
- Underlying earnings per share: 4.78 euros
- Dividend per share: 2.40 euros*
- Number of interactions/shareholder meetings: 228 meetings, 236 companies, 594 contacts
*Submitted for approval at the Shareholders Meeting of December 19, 2022