SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) - Net Assets
Based on the latest financial reports, SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) has net assets worth €3.61 Billion EUR (≈ $4.22 Billion USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.80 Billion ≈ $17.30 Billion USD) and total liabilities (€11.19 Billion ≈ $13.08 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore SJ70 cash generation efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.61 Billion |
| % of Total Assets | 24.38% |
| Annual Growth Rate | -7.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.75 |
SODEXO S.A. ADR/ 1/5 EO 4 - Net Assets Trend (2022–2024)
This chart illustrates how SODEXO S.A. ADR/ 1/5 EO 4's net assets have evolved over time, based on quarterly financial data. Also explore SJ70 total assets for the complete picture of this company's asset base.
Annual Net Assets for SODEXO S.A. ADR/ 1/5 EO 4 (2022–2024)
The table below shows the annual net assets of SODEXO S.A. ADR/ 1/5 EO 4 from 2022 to 2024. For live valuation and market cap data, see SODEXO S.A. ADR/ 1/5 EO 4 stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €3.80 Billion ≈ $4.44 Billion |
-16.60% |
| 2023-08-31 | €4.55 Billion ≈ $5.32 Billion |
+2.89% |
| 2022-08-31 | €4.42 Billion ≈ $5.17 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SODEXO S.A. ADR/ 1/5 EO 4's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.78 Billion | 100.00% |
| Total Equity | €3.78 Billion | 100.00% |
SODEXO S.A. ADR/ 1/5 EO 4 Competitors by Market Cap
The table below lists competitors of SODEXO S.A. ADR/ 1/5 EO 4 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
$6.96 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
$6.96 Billion |
|
New Gold Inc
TO:NGD
|
$6.96 Billion |
|
Sasol Ltd
JSE:SOL
|
$6.97 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
$6.95 Billion |
|
Pegatron Corp
TW:4938
|
$6.94 Billion |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
$6.94 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
$6.94 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SODEXO S.A. ADR/ 1/5 EO 4's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,541,000,000 to 3,781,000,000, a change of -760,000,000 (-16.7%).
- Net income of 168,000,000 contributed positively to equity growth.
- Dividend payments of 1,373,000,000 reduced retained earnings.
- Share repurchases of 52,000,000 reduced equity.
- Other factors increased equity by 497,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €168.00 Million | +4.44% |
| Dividends Paid | €1.37 Billion | -36.31% |
| Share Repurchases | €52.00 Million | -1.38% |
| Other Changes | €497.00 Million | +13.14% |
| Total Change | €- | -16.74% |
Book Value vs Market Value Analysis
This analysis compares SODEXO S.A. ADR/ 1/5 EO 4's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-08-31 | €30.24 | €8.75 | x |
| 2023-08-31 | €31.02 | €8.75 | x |
| 2024-08-31 | €25.83 | €8.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SODEXO S.A. ADR/ 1/5 EO 4 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.71%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 3.97x
- Recent ROE (4.44%) is below the historical average (12.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 15.74% | 3.43% | 0.97x | 4.74x | €253.50 Million |
| 2023 | 17.49% | 3.51% | 1.09x | 4.58x | €339.90 Million |
| 2024 | 4.44% | 0.71% | 1.58x | 3.97x | €-210.10 Million |
Industry Comparison
This section compares SODEXO S.A. ADR/ 1/5 EO 4's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $-20,454,345
- Average return on equity (ROE) among peers: -10.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SODEXO S.A. ADR/ 1/5 EO 4 (SJ70) | €3.61 Billion | 15.74% | 3.10x | $6.95 Billion |
| ABL GROUP ASA NA NK-10 (26Q) | $89.42 Million | -6.28% | 1.19x | $118.91 Million |
| Cimpress plc (3UF) | $-449.37 Million | 0.00% | 0.00x | $1.81 Billion |
| CPPGroup Plc (4CV1) | $-26.00K | 0.00% | 0.00x | $6.01 Million |
| SG COMPANY S.P.A. (7KZ) | $2.92 Million | -4.12% | 4.91x | $5.38 Million |
| LABOCANNA S.A. ZY-10 (9Y2) | $6.40 Million | -9.48% | 0.26x | $818.21K |
| Bastogi S.p.A (BAOA) | $112.04 Million | 13.58% | 1.70x | $130.77 Million |
| STOCK3 AG NA O.N. (BOG) | $5.81 Million | 13.76% | 0.42x | $33.15 Million |
| Francotyp-Postalia Holding AG (FPH) | $13.67 Million | -110.80% | 11.73x | $47.81 Million |
| SSH GROUP LTD (JRSA) | $-5.80 Million | 0.00% | 0.00x | $11.28 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $20.39 Million | -5.30% | 0.35x | $2.79 Million |
About SODEXO S.A. ADR/ 1/5 EO 4
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, … Read more