Valuation Compass Group PLC BOERSE DUESSELDORF

Stocks

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

10-02	WINNERS & LOSERS: IG Group plunges on revenue outlook; BT rises	AN
10-01	Deutsche Bank Research Reduces Compass Group PT, Keeps at Buy	MT

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	50,380	-	-
Change	-	-3.54%	18.24%	30.07%	5.95%	-12.68%	-	-
Enterprise Value (EV) ¹	40,101	38,932	46,428	59,843	64,111	57,831	57,302	56,572
Change	-	-2.92%	19.25%	28.89%	7.13%	-9.8%	-0.92%	-1.27%
P/E	76.9x	27.2x	25.9x	39x	30.9x	22.3x	19.5x	17.6x
PBR	5.61x	5.17x	6.63x	8.01x	7.54x	5.67x	5.03x	4.49x
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	1x	0.93x	0.87x
EV / Revenue	1.65x	1.28x	1.19x	1.42x	1.39x	1.14x	1.05x	0.97x
EV / EBITDA	19.3x	13.9x	12.5x	14.4x	13.8x	11.2x	10.2x	9.39x
EV / EBIT	37x	20.8x	17.5x	20x	19.2x	15.4x	14x	12.7x
EV / FCF	45.4x	37x	31.6x	41.3x	32.3x	28.3x	24.3x	22.1x
FCF Yield	2.2%	2.7%	3.17%	2.42%	3.09%	3.54%	4.11%	4.52%
Dividend per Share ²	0.1873	0.3715	0.5386	0.598	0.659	0.7375	0.8116	0.8955
Rate of return	0.91%	1.85%	2.21%	1.86%	1.94%	2.49%	2.74%	3.02%
EPS ²	0.2675	0.7383	0.941	0.822	1.099	1.33	1.52	1.68
Distribution rate	70%	50.3%	57.2%	72.7%	60%	55.4%	53.4%	53.3%
Net sales ¹	24,261	30,392	39,090	42,176	46,127	50,618	54,392	58,104
EBITDA ¹	2,079	2,796	3,704	4,145	4,645	5,155	5,597	6,024
EBIT ¹	1,085	1,875	2,652	2,998	3,335	3,746	4,097	4,439
Net income ¹	477.6	1,313	1,642	1,404	1,868	2,289	2,588	2,846
Net Debt ¹	3,395	3,526	4,565	5,391	6,418	7,451	6,921	6,191
Reference price ²	20.58	20.11	24.41	32.09	33.99	29.63	29.63	29.63
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MCDONALD'S CORPORATION	18.22x	7.26x	13.13x	3.22%	165B
STARBUCKS CORPORATION	41.84x	3.31x	21.49x	2.66%	108B
COMPASS GROUP PLC	22.27x	1.14x	11.22x	2.49%	50.38B
CHIPOTLE MEXICAN GRILL, INC.	27.39x	3.4x	19.24x	-.--%	39.04B
YUM! BRANDS, INC.	14.66x	5.47x	16.28x	2.21%	37.38B
RESTAURANT BRANDS INTERNATIONAL INC.	15.63x	3.69x	11.49x	3.69%	24.37B
DARDEN RESTAURANTS, INC.	17.78x	1.82x	10.99x	3.24%	22.6B
ARAMARK	30.56x	0.95x	12.36x	0.86%	14.56B
YUM CHINA HOLDINGS, INC.	13.62x	0.97x	6.34x	2.95%	13.7B
Average	22.44x	3.11x	13.62x	2.37%	52.73B
Weighted average by Cap.	24.57x	4.44x	15.17x	2.62%