| FISCAL 2022 | FISCAL 2021 | FISCAL 2020 | FISCAL 2019 | FISCAL 2018 | |
|---|---|---|---|---|---|
| SHARE PRICE (in euros) | |||||
| Opening price as of September 1 | Opening price as of September 1 FISCAL 2022 70.44 |
Opening price as of September 1 FISCAL 2021 60.06 |
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 |
| Closing price as of August 31 | Closing price as of August 31 FISCAL 2022 76.44 |
Closing price as of August 31 FISCAL 2021 70.02 |
Closing price as of August 31 FISCAL 2020 59.96 |
Closing price as of August 31 FISCAL 2019 103.1 |
Closing price as of August 31 FISCAL 2018 89.72 |
| Market capitalization as of August 31 (in billion euros) | Market capitalization as of August 31 (in billion euros) FISCAL 2022 11.3 |
Market capitalization as of August 31 (in billion euros) FISCAL 2021 10.3 |
Market capitalization as of August 31 (in billion euros) FISCAL 2020 8.8 |
Market capitalization as of August 31 (in billion euros) FISCAL 2019 15.2 |
Market capitalization as of August 31 (in billion euros) FISCAL 2018 13.2 |
| 12-month low | 12-month low FISCAL 2022 62.40 |
12-month low FISCAL 2021 53.4 |
12-month low FISCAL 2020 50.42 |
12-month low FISCAL 2019 84.20 |
12-month low FISCAL 2018 78.10 |
| 12-month high | 12-month high FISCAL 2022 87.98 |
12-month high FISCAL 2021 88.04 |
12-month high FISCAL 2020 107.40 |
12-month high FISCAL 2019 108.65 |
12-month high FISCAL 2018 114.05 |
| DAILY AVERAGE VOLUME OF SHARE TRADING | |||||
| In number of shares | In number of shares FISCAL 2022 258,730 |
In number of shares FISCAL 2021 305,017 |
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 value (in thousand euros) | In value (in thousand euros) FISCAL 2022 67,270 |
In value (in thousand euros) FISCAL 2021 22,531 |
In value (in thousand euros) FISCAL 2020 29,058 |
In value (in thousand euros) FISCAL 2019 26,839 |
In value (in thousand euros) FISCAL 2018 34,221 |
| DIVIDEND AND SHARE PERFORMANCE | |||||
| Total payout including dividend premium(2) (in million euros) | Total payout including dividend premium(2) (in million euros) FISCAL 2022 356 (1) |
Total payout including dividend premium(2) (in million euros) FISCAL 2021 297 |
Total payout including dividend premium(2) (in million euros) FISCAL 2020 — |
Total payout including dividend premium(2) (in million euros) FISCAL 2019 425 |
Total payout including dividend premium(2) (in million euros) FISCAL 2018 403 |
| Payout ratio (Total payout/Group net profit) | Payout ratio (Total payout/Group net profit) FISCAL 2022 51.2% |
Payout ratio (Total payout/Group net profit) FISCAL 2021 213.7% |
Payout ratio (Total payout/Group net profit) FISCAL 2020 N/A |
Payout ratio (Total payout/Group net profit) FISCAL 2019 64.7% |
Payout ratio (Total payout/Group net profit) FISCAL 2018 62.6% |
| Dividend per share (DPS) (in euros) | Dividend per share (DPS) (in euros) FISCAL 2022 2.40(1) |
Dividend per share (DPS) (in euros) FISCAL 2021 2.00 |
Dividend per share (DPS) (in euros) FISCAL 2020 — |
Dividend per share (DPS) (in euros) FISCAL 2019 2.90 |
Dividend per share (DPS) (in euros) FISCAL 2018 2.75 |
| 10% dividend premium (in euros) | 10% dividend premium (in euros) FISCAL 2022 0.24(1) |
10% dividend premium (in euros) FISCAL 2021 0.20 |
10% dividend premium (in euros) FISCAL 2020 — |
10% dividend premium (in euros) FISCAL 2019 0.29 |
10% dividend premium (in euros) FISCAL 2018 0.28 |
| Earnings per share (EPS)(3) (in euros) | Earnings per share (EPS)(3) (in euros) FISCAL 2022 4.75 |
Earnings per share (EPS)(3) (in euros) FISCAL 2021 0.95 |
Earnings per share (EPS)(3) (in euros) FISCAL 2020 (2.16) |
Earnings per share (EPS)(3) (in euros) FISCAL 2019 4.56 |
Earnings per share (EPS)(3) (in euros) FISCAL 2018 4.40 |
| Underlying earnings per share (Underlying EPS)(3) (in euros) | Underlying earnings per share (Underlying EPS)(3) (in euros) FISCAL 2022 4.78 |
Underlying earnings per share (Underlying EPS)(3) (in euros) FISCAL 2021 2.37 |
Underlying earnings per share (Underlying EPS)(3) (in euros) FISCAL 2020 2.10 |
Underlying earnings per share (Underlying EPS)(3) (in euros) FISCAL 2019 5.25 |
Underlying earnings per share (Underlying EPS)(3) (in euros) FISCAL 2018 4.77 |
| Underlying payout ratio (DPS/Underlying EPS) | Underlying payout ratio (DPS/Underlying EPS) FISCAL 2022 50.2% |
Underlying payout ratio (DPS/Underlying EPS) FISCAL 2021 210.5% |
Underlying payout ratio (DPS/Underlying EPS) FISCAL 2020 N/A |
Underlying payout ratio (DPS/Underlying EPS) FISCAL 2019 63.6% |
Underlying payout ratio (DPS/Underlying EPS) FISCAL 2018 62.5% |
| TOTAL SHAREHOLDER RETURN (TSR)(4) | TOTAL SHAREHOLDER RETURN (TSR) (4)FISCAL 2022 +12.0% |
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% |
TOTAL SHAREHOLDER RETURN (TSR) (4)FISCAL 2018 -5.9% |
Registered Sodexo shareholders are entitled to:
Sodexo share codes
Sodexo shares are traded under the ISIN 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 affect 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.
| REFERENCE DATE FOR REGISTRATION OF SHARES | RIGHT TO DIVIDEND PREMIUM FOR FISCAL | NAME OF LOYALTY CODES | ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2022 |
|---|---|---|---|
REFERENCE DATE FOR REGISTRATION OF SHARES August 31, 2018 |
RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2022 |
NAME OF LOYALTY CODES Actions prime de fidelité |
ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2022 FR0011532431 |
REFERENCE DATE FOR REGISTRATION OF SHARES August 31, 2019 |
RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2023 |
NAME OF LOYALTY CODES Actions prime de fidélité 2023 |
ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2022 FR0013436029 |
REFERENCE DATE FOR REGISTRATION OF SHARES August 31, 2020 |
RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2024 |
NAME OF LOYALTY CODES Actions prime de fidélité 2024 |
ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2022 FR0013447026 |
REFERENCE DATE FOR REGISTRATION OF SHARES August 31, 2021 |
RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2025 |
NAME OF LOYALTY CODES Actions prime de fidélité 2025 |
ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2022 FR0013536729 |
REFERENCE DATE FOR REGISTRATION OF SHARES August 31, 2022 |
RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2026 |
NAME OF LOYALTY CODES Actions prime de fidélité 2026 |
ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2022 FR0014004UW8 |
REFERENCE DATE FOR REGISTRATION OF SHARES August 31, 2023 |
RIGHT TO DIVIDEND PREMIUM FOR FISCAL 2027 |
NAME OF LOYALTY CODES Actions prime de fidélité 2027 |
ISIN CODES FOR REGISTERED SHARES AS AT SEPTEMBER 1, 2022 FR001400C460 |
On September 1, 2022, Euroclear merged the shares held under the code FR0013353075 for the Actions prime de fidélité 2022 into the code FR0011532431.
