Valuation Compass Group PLC OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 15:56:54 2026-07-17 EDT			5-day change	1st Jan Change
31.65 ^USD	+1.09%		-2.19%	-1.06%

07-16	WINNERS & LOSERS: Diploma ups guidance; Rotork jumps on ABB takeover	AN
07-07	Stocks mixed amid weak tech but FTSE 100 edges up	AN

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	36,706	35,406	41,863	54,452	57,693	53,713	-	-
Change	-	-3.54%	18.24%	30.07%	5.95%	-6.9%	-	-
Enterprise Value (EV) ¹	40,101	38,932	46,428	59,843	64,111	61,038	60,381	59,858
Change	-	-2.92%	19.25%	28.89%	7.13%	-4.79%	-1.08%	-0.87%
P/E	76.9x	27.2x	25.9x	39x	30.9x	23.9x	20.8x	18.9x
PBR	5.61x	5.17x	6.63x	8.01x	7.54x	6.06x	5.36x	4.79x
PEG	-	0x	0.9x	-3.1x	0.9x	1.2x	1.4x	1.8x
Capitalization / Revenue	1.51x	1.16x	1.07x	1.29x	1.25x	1.06x	0.99x	0.92x
EV / Revenue	1.65x	1.28x	1.19x	1.42x	1.39x	1.2x	1.11x	1.03x
EV / EBITDA	19.3x	13.9x	12.5x	14.4x	13.8x	11.9x	10.8x	9.95x
EV / EBIT	37x	20.8x	17.5x	20x	19.2x	16.3x	14.8x	13.5x
EV / FCF	45.4x	37x	31.6x	41.3x	32.3x	28.9x	25.5x	23.3x
FCF Yield	2.2%	2.7%	3.17%	2.42%	3.09%	3.46%	3.92%	4.3%
Dividend per Share ²	0.1873	0.3715	0.5386	0.598	0.659	0.7332	0.8147	0.8976
Rate of return	0.91%	1.85%	2.21%	1.86%	1.94%	2.32%	2.58%	2.84%
EPS ²	0.2675	0.7383	0.941	0.822	1.099	1.323	1.518	1.674
Distribution rate	70%	50.3%	57.2%	72.7%	60%	55.4%	53.7%	53.6%
Net sales ¹	24,261	30,392	39,090	42,176	46,127	50,678	54,526	58,207
EBITDA ¹	2,079	2,796	3,704	4,145	4,645	5,143	5,596	6,018
EBIT ¹	1,085	1,875	2,652	2,998	3,335	3,735	4,092	4,434
Net income ¹	477.6	1,313	1,642	1,404	1,868	2,272	2,570	2,825
Net Debt ¹	3,395	3,526	4,565	5,391	6,418	7,326	6,668	6,145
Reference price ²	20.58	20.11	24.41	32.09	33.99	31.59	31.59	31.59
Nbr of stocks (in thousands)	1,783,885	1,760,336	1,715,263	1,697,021	1,697,131	1,700,313	-	-
Announcement Date	11/23/21	11/21/22	11/20/23	11/26/24	11/25/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STARBUCKS CORPORATION	52.39x	3.51x	23.52x	2.39%	120B
DARDEN RESTAURANTS, INC.	18.84x	1.87x	11.45x	3.01%	22.74B
MIXUE GROUP	11.15x	1.56x	6.97x	2.78%	10.36B
SODEXO	30.84x	0.46x	8.66x	3.16%	9.09B
ZENSHO HOLDINGS CO., LTD.	28.94x	1.13x	10.58x	0.88%	8.96B
HAIDILAO INTERNATIONAL HOLDING LTD.	12.31x	1.08x	6.14x	7.18%	8.29B
CAVA GROUP, INC.	123.91x	5.13x	40.07x	-.--%	8.01B
FOOD & LIFE COMPANIES LTD.	38.23x	2.62x	14.71x	0.38%	7.57B
GUMING HOLDINGS LIMITED	13.42x	2.4x	9.54x	3.47%	6.48B
Average	36.67x	2.20x	14.63x	2.58%	22.41B
Weighted average by Cap.	43.89x	2.88x	19.23x	2.51%