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5-day change | 1st Jan Change | ||
| 32.30 USD | +0.06% |
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+1.00% | +1.52% |
| 06-18 | UK Stocks-Factors to watch on June 18 | RE |
| 05-28 | FTSE 100 slumps as US strikes test peace optimism | AN |
Company Valuation: Compass Group PLC
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 | 54,886 | - | - |
| Change | - | -3.54% | 18.24% | 30.07% | 5.95% | -4.87% | - | - |
| Enterprise Value (EV) 1 | 40,101 | 38,932 | 46,428 | 59,843 | 64,111 | 62,215 | 61,559 | 61,039 |
| Change | - | -2.92% | 19.25% | 28.89% | 7.13% | -2.96% | -1.05% | -0.85% |
| P/E | 76.9x | 27.2x | 25.9x | 39x | 30.9x | 24.4x | 21.3x | 19.3x |
| PBR | 5.61x | 5.17x | 6.63x | 8.01x | 7.54x | 6.19x | 5.48x | 4.89x |
| PEG | - | 0x | 0.9x | -3.1x | 0.9x | 1.2x | 1.4x | 1.9x |
| Capitalization / Revenue | 1.51x | 1.16x | 1.07x | 1.29x | 1.25x | 1.08x | 1.01x | 0.94x |
| EV / Revenue | 1.65x | 1.28x | 1.19x | 1.42x | 1.39x | 1.23x | 1.13x | 1.05x |
| EV / EBITDA | 19.3x | 13.9x | 12.5x | 14.4x | 13.8x | 12.1x | 11x | 10.1x |
| EV / EBIT | 37x | 20.8x | 17.5x | 20x | 19.2x | 16.6x | 15.1x | 13.8x |
| EV / FCF | 45.4x | 37x | 31.6x | 41.3x | 32.3x | 29.5x | 26x | 23.7x |
| FCF Yield | 2.2% | 2.7% | 3.17% | 2.42% | 3.09% | 3.4% | 3.84% | 4.21% |
| Dividend per Share 2 | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.659 | 0.7325 | 0.8142 | 0.8961 |
| Rate of return | 0.91% | 1.85% | 2.21% | 1.86% | 1.94% | 2.27% | 2.52% | 2.78% |
| 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% | 53.6% | 53.5% |
| Net sales 1 | 24,261 | 30,392 | 39,090 | 42,176 | 46,127 | 50,695 | 54,555 | 58,237 |
| EBITDA 1 | 2,079 | 2,796 | 3,704 | 4,145 | 4,645 | 5,140 | 5,594 | 6,015 |
| EBIT 1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,335 | 3,746 | 4,089 | 4,428 |
| Net income 1 | 477.6 | 1,313 | 1,642 | 1,404 | 1,868 | 2,272 | 2,570 | 2,824 |
| Net Debt 1 | 3,395 | 3,526 | 4,565 | 5,391 | 6,418 | 7,329 | 6,673 | 6,153 |
| Reference price 2 | 20.58 | 20.11 | 24.41 | 32.09 | 33.99 | 32.28 | 32.28 | 32.28 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 24.4x | 1.23x | 12.11x | 2.27% | 54.89B | |
| 51.53x | 3.46x | 23.13x | 2.42% | 119B | |
| 19.52x | 1.93x | 11.83x | 2.91% | 23.56B | |
| 12.88x | 1.85x | 8.27x | 2.95% | 11.99B | |
| 147.09x | 6.15x | 48.01x | -.--% | 9.53B | |
| 25.05x | 0.44x | 8x | 3.38% | 8.42B | |
| 11.68x | 1.03x | 5.78x | 7.54% | 7.88B | |
| 29.13x | 1.21x | 11.26x | 0.88% | 7.93B | |
| 35.73x | 2.47x | 13.85x | 0.41% | 7.09B | |
| 13.18x | 2.35x | 9.37x | 3.57% | 6.37B | |
| Average | 37.02x | 2.21x | 15.16x | 2.63% | 25.63B | |
| Weighted average by Cap. | 40.34x | 2.57x | 17.96x | 2.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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