Valuation Compass Group PLC BOERSE DUESSELDORF

Stocks

End-of-day quote BOERSE DUESSELDORF			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

08-26	FTSE 100 drifts lower as eyes turn to Nvidia	AN
08-25	Melrose soars and stocks climb as oil price cools	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	51,145	-	-
Change	-	-3.54%	18.24%	30.07%	5.95%	-11.35%	-	-
Enterprise Value (EV) ¹	40,101	38,932	46,428	59,843	64,111	58,573	58,060	57,329
Change	-	-2.92%	19.25%	28.89%	7.13%	-8.64%	-0.88%	-1.26%
P/E	76.9x	27.2x	25.9x	39x	30.9x	22.7x	19.8x	18x
PBR	5.61x	5.17x	6.63x	8.01x	7.54x	5.77x	5.11x	4.56x
PEG	-	0x	0.9x	-3.1x	0.9x	1.1x	1.4x	1.7x
Capitalization / Revenue	1.51x	1.16x	1.07x	1.29x	1.25x	1.01x	0.94x	0.88x
EV / Revenue	1.65x	1.28x	1.19x	1.42x	1.39x	1.16x	1.07x	0.99x
EV / EBITDA	19.3x	13.9x	12.5x	14.4x	13.8x	11.4x	10.4x	9.51x
EV / EBIT	37x	20.8x	17.5x	20x	19.2x	15.6x	14.2x	12.9x
EV / FCF	45.4x	37x	31.6x	41.3x	32.3x	28.5x	24.5x	22.4x
FCF Yield	2.2%	2.7%	3.17%	2.42%	3.09%	3.51%	4.08%	4.46%
Dividend per Share ²	0.1873	0.3715	0.5386	0.598	0.659	0.738	0.8139	0.8989
Rate of return	0.91%	1.85%	2.21%	1.86%	1.94%	2.45%	2.71%	2.99%
EPS ²	0.2675	0.7383	0.941	0.822	1.099	1.323	1.516	1.674
Distribution rate	70%	50.3%	57.2%	72.7%	60%	55.8%	53.7%	53.7%
Net sales ¹	24,261	30,392	39,090	42,176	46,127	50,636	54,447	58,162
EBITDA ¹	2,079	2,796	3,704	4,145	4,645	5,149	5,597	6,025
EBIT ¹	1,085	1,875	2,652	2,998	3,335	3,745	4,097	4,436
Net income ¹	477.6	1,313	1,642	1,404	1,868	2,285	2,575	2,832
Net Debt ¹	3,395	3,526	4,565	5,391	6,418	7,427	6,914	6,183
Reference price ²	20.58	20.11	24.41	32.09	33.99	30.08	30.08	30.08
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	46.26x	3.67x	23.89x	2.38%	121B
COMPASS GROUP PLC	23.28x	1.18x	11.61x	2.4%	52.37B
DARDEN RESTAURANTS, INC.	19.58x	1.98x	11.95x	2.94%	25.03B
MIXUE GROUP	12.77x	1.84x	8.28x	0.81%	12B
ZENSHO HOLDINGS CO., LTD.	33.49x	1.4x	11.75x	0.72%	11.48B
SODEXO	32.27x	0.48x	9.05x	2.9%	9.7B
FOOD & LIFE COMPANIES LTD.	39.58x	2.81x	15.48x	0.36%	8.13B
HAIDILAO INTERNATIONAL HOLDING LTD.	12.92x	1.06x	6.13x	7.14%	8.11B
CAVA GROUP, INC.	126.91x	5.16x	40.71x	-.--%	8.09B
Average	38.56x	2.18x	15.43x	2.18%	28.38B
Weighted average by Cap.	37.54x	2.62x	18.06x	2.32%