|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.14 USD | +0.21% |
|
-1.46% | -2.32% |
| 04:23am | Deutsche Bank cuts Mitie, Jefferies ups Reckitt | AN |
| 07-21 | UK stocks close higher, Mitie Group soars on buyout deal | RE |
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 | 52,829 | - | - |
| Change | - | -3.54% | 18.24% | 30.07% | 5.95% | -8.43% | - | - |
| Enterprise Value (EV) 1 | 40,101 | 38,932 | 46,428 | 59,843 | 64,111 | 60,213 | 59,519 | 58,969 |
| Change | - | -2.92% | 19.25% | 28.89% | 7.13% | -6.08% | -1.15% | -0.92% |
| P/E | 76.9x | 27.2x | 25.9x | 39x | 30.9x | 23.5x | 20.5x | 18.6x |
| PBR | 5.61x | 5.17x | 6.63x | 8.01x | 7.54x | 5.96x | 5.27x | 4.71x |
| 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 | 1.04x | 0.97x | 0.91x |
| EV / Revenue | 1.65x | 1.28x | 1.19x | 1.42x | 1.39x | 1.19x | 1.09x | 1.01x |
| EV / EBITDA | 19.3x | 13.9x | 12.5x | 14.4x | 13.8x | 11.7x | 10.6x | 9.79x |
| EV / EBIT | 37x | 20.8x | 17.5x | 20x | 19.2x | 16.1x | 14.5x | 13.3x |
| EV / FCF | 45.4x | 37x | 31.6x | 41.3x | 32.3x | 28.9x | 25x | 23x |
| FCF Yield | 2.2% | 2.7% | 3.17% | 2.42% | 3.09% | 3.46% | 3.99% | 4.35% |
| Dividend per Share 2 | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.659 | 0.7313 | 0.815 | 0.8994 |
| Rate of return | 0.91% | 1.85% | 2.21% | 1.86% | 1.94% | 2.35% | 2.62% | 2.89% |
| EPS 2 | 0.2675 | 0.7383 | 0.941 | 0.822 | 1.099 | 1.323 | 1.517 | 1.673 |
| Distribution rate | 70% | 50.3% | 57.2% | 72.7% | 60% | 55.3% | 53.7% | 53.7% |
| Net sales 1 | 24,261 | 30,392 | 39,090 | 42,176 | 46,127 | 50,658 | 54,508 | 58,201 |
| EBITDA 1 | 2,079 | 2,796 | 3,704 | 4,145 | 4,645 | 5,145 | 5,596 | 6,021 |
| EBIT 1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,335 | 3,737 | 4,093 | 4,434 |
| Net income 1 | 477.6 | 1,313 | 1,642 | 1,404 | 1,868 | 2,273 | 2,569 | 2,825 |
| Net Debt 1 | 3,395 | 3,526 | 4,565 | 5,391 | 6,418 | 7,384 | 6,691 | 6,140 |
| Reference price 2 | 20.58 | 20.11 | 24.41 | 32.09 | 33.99 | 31.07 | 31.07 | 31.07 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 23.48x | 1.19x | 11.7x | 2.35% | 52.83B | |
| 51.88x | 3.75x | 25.18x | 2.41% | 119B | |
| 18.35x | 1.82x | 11.18x | 3.09% | 22.15B | |
| 11.08x | 1.54x | 6.92x | 2.81% | 10.25B | |
| 29.03x | 1.12x | 10.38x | 0.88% | 8.88B | |
| 30.06x | 0.46x | 8.51x | 3.31% | 8.83B | |
| 12.41x | 1.09x | 6.25x | 7.12% | 8.35B | |
| 37.77x | 2.59x | 14.55x | 0.39% | 7.45B | |
| 114.62x | 4.73x | 36.94x | -.--% | 7.41B | |
| 12.99x | 2.31x | 9.2x | 3.58% | 6.25B | |
| Average | 34.17x | 2.06x | 14.08x | 2.6% | 25.15B | |
| Weighted average by Cap. | 38.87x | 2.62x | 18.27x | 2.51% |
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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