Valuation Compass Group PLC

Stocks

Market Closed - London S.E. 11:35:16 2026-10-14 EDT			5-day change	1st Jan Change
31.34 ^USD	+1.13%		+2.75%	-1.50%

10-12	AlphaValue/Baader Europe Downgrades Compass to Add	MT
10-02	WINNERS & LOSERS: IG Group plunges on revenue outlook; BT rises	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	53,288	-	-
Change	-	-3.54%	18.24%	30.07%	5.95%	-7.64%	-	-
Enterprise Value (EV) ¹	40,101	38,932	46,428	59,843	64,111	60,739	60,209	59,479
Change	-	-2.92%	19.25%	28.89%	7.13%	-5.26%	-0.87%	-1.21%
P/E	76.9x	27.2x	25.9x	39x	30.9x	23.6x	20.6x	18.7x
PBR	5.61x	5.17x	6.63x	8.01x	7.54x	6x	5.32x	4.74x
PEG	-	0x	0.9x	-3.1x	0.9x	1.1x	1.4x	1.8x
Capitalization / Revenue	1.51x	1.16x	1.07x	1.29x	1.25x	1.05x	0.98x	0.92x
EV / Revenue	1.65x	1.28x	1.19x	1.42x	1.39x	1.2x	1.11x	1.02x
EV / EBITDA	19.3x	13.9x	12.5x	14.4x	13.8x	11.8x	10.8x	9.88x
EV / EBIT	37x	20.8x	17.5x	20x	19.2x	16.2x	14.7x	13.4x
EV / FCF	45.4x	37x	31.6x	41.3x	32.3x	29.7x	25.6x	23.2x
FCF Yield	2.2%	2.7%	3.17%	2.42%	3.09%	3.37%	3.91%	4.3%
Dividend per Share ²	0.1873	0.3715	0.5386	0.598	0.659	0.7375	0.8116	0.8956
Rate of return	0.91%	1.85%	2.21%	1.86%	1.94%	2.35%	2.59%	2.86%
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	50,619	54,388	58,095
EBITDA ¹	2,079	2,796	3,704	4,145	4,645	5,155	5,597	6,023
EBIT ¹	1,085	1,875	2,652	2,998	3,335	3,746	4,097	4,438
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	31.34	31.34	31.34
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	-	-	-