COMPASS GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,179 GBX | -1.89% |
|
-2.29% | +1.54% |
| May. 22 | COMPASS : A modest upgrade to the FY24 outlook |  |
| May. 16 | French caterer Elior delivers $109 mln core profit in 'robust' first half | RE |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33,203 | 20,853 | 27,186 | 31,774 | 34,305 | 37,796 | - | - |
| Enterprise Value (EV) 1 | 36,682 | 23,864 | 29,724 | 34,764 | 37,958 | 41,726 | 41,345 | 40,930 |
| P/E ratio | 29.9 x | 146 x | 76.2 x | 28.8 x | 26.6 x | 24.8 x | 21.6 x | 19.5 x |
| Yield | 1.91% | - | 0.92% | 1.75% | 2.16% | 2.12% | 2.37% | 2.6% |
| Capitalization / Revenue | 1.32 x | 1.03 x | 1.5 x | 1.23 x | 1.1 x | 1.14 x | 1.06 x | 1 x |
| EV / Revenue | 1.46 x | 1.18 x | 1.64 x | 1.35 x | 1.21 x | 1.26 x | 1.16 x | 1.08 x |
| EV / EBITDA | 14.9 x | 16.8 x | 19.1 x | 14.7 x | 12.8 x | 12.9 x | 11.8 x | 10.8 x |
| EV / FCF | 29.4 x | 112 x | 45 x | 39 x | 32.3 x | 33.6 x | 28.9 x | 26.1 x |
| FCF Yield | 3.4% | 0.89% | 2.22% | 2.57% | 3.1% | 2.98% | 3.46% | 3.83% |
| Price to Book | 9.87 x | 4.05 x | 5.56 x | 5.47 x | 6.79 x | 7.19 x | 6.3 x | 5.55 x |
| Nbr of stocks (in thousands) | 1,586,394 | 1,783,826 | 1,783,885 | 1,760,336 | 1,715,263 | 1,701,748 | - | - |
| Reference price 2 | 20.93 | 11.69 | 15.24 | 18.05 | 20.00 | 22.21 | 22.21 | 22.21 |
| Announcement Date | 11/26/19 | 11/24/20 | 11/23/21 | 11/21/22 | 11/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,152 | 20,198 | 18,136 | 25,771 | 31,281 | 33,166 | 35,497 | 37,945 |
| EBITDA 1 | 2,459 | 1,418 | 1,554 | 2,371 | 2,964 | 3,243 | 3,508 | 3,773 |
| EBIT 1 | 1,882 | 561 | 811 | 1,590 | 2,122 | 2,339 | 2,575 | 2,794 |
| Operating Margin | 7.48% | 2.78% | 4.47% | 6.17% | 6.78% | 7.05% | 7.25% | 7.36% |
| Earnings before Tax (EBT) 1 | 1,469 | 210 | 464 | 1,469 | 1,747 | 2,030 | 2,348 | 2,569 |
| Net income 1 | 1,110 | 133 | 357 | 1,113 | 1,314 | 1,548 | 1,756 | 1,927 |
| Net margin | 4.41% | 0.66% | 1.97% | 4.32% | 4.2% | 4.67% | 4.95% | 5.08% |
| EPS 2 | 0.6990 | 0.0800 | 0.2000 | 0.6260 | 0.7530 | 0.8945 | 1.030 | 1.139 |
| Free Cash Flow 1 | 1,247 | 213 | 660 | 892 | 1,177 | 1,242 | 1,430 | 1,566 |
| FCF margin | 4.96% | 1.05% | 3.64% | 3.46% | 3.76% | 3.74% | 4.03% | 4.13% |
| FCF Conversion (EBITDA) | 50.71% | 15.02% | 42.47% | 37.62% | 39.71% | 38.3% | 40.78% | 41.51% |
| FCF Conversion (Net income) | 112.34% | 160.15% | 184.87% | 80.14% | 89.57% | 80.24% | 81.45% | 81.28% |
| Dividend per Share 2 | 0.4000 | - | 0.1400 | 0.3150 | 0.4310 | 0.4709 | 0.5263 | 0.5771 |
| Announcement Date | 11/26/19 | 11/24/20 | 11/23/21 | 11/21/22 | 11/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,615 | 7,583 | 8,435 | 9,585 | 11,625 | 14,146 | 15,796 | 15,485 | 20,887 | 16,861 | 17,774 | 18,016 |
| EBITDA | 1,227 | 191 | 670 | 884 | 1,039 | 1,332 | - | 1,494 | - | - | - | - |
| EBIT 1 | 854 | -293 | 290 | 521 | 673 | 917 | 1,050 | 1,072 | 1,474 | 1,207 | 1,294 | 1,309 |
| Operating Margin | 6.77% | -3.86% | 3.44% | 5.44% | 5.79% | 6.48% | 6.65% | 6.92% | 7.06% | 7.16% | 7.28% | 7.26% |
| Earnings before Tax (EBT) | 771 | -561 | 133 | - | - | - | 831 | 916 | - | - | - | - |
| Net income | 567 | -434 | 100 | - | 477 | - | 638 | 676 | - | - | - | - |
| Net margin | 4.49% | -5.72% | 1.19% | - | 4.1% | - | 4.04% | 4.37% | - | - | - | - |
| EPS | 0.3570 | -0.2770 | 0.0560 | - | - | - | 0.3640 | 0.3890 | - | - | - | - |
| Dividend per Share | - | - | - | 0.1400 | 0.0940 | - | 0.1500 | 0.2810 | - | - | - | - |
| Announcement Date | 5/19/20 | 11/24/20 | 5/12/21 | 11/23/21 | 5/11/22 | 11/21/22 | 5/10/23 | 11/20/23 | 5/15/24 | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,479 | 3,011 | 2,538 | 2,990 | 3,653 | 3,930 | 3,550 | 3,135 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.415 x | 2.123 x | 1.633 x | 1.261 x | 1.232 x | 1.212 x | 1.012 x | 0.8308 x |
| Free Cash Flow 1 | 1,247 | 213 | 660 | 892 | 1,177 | 1,242 | 1,430 | 1,566 |
| ROE (net income / shareholders' equity) | 37.1% | 3.26% | 7.38% | 20.7% | 28.4% | 31.8% | 31.4% | 30.4% |
| ROA (Net income/ Total Assets) | 8.55% | 0.95% | 2.41% | 6.62% | 8.6% | 8.82% | 9.3% | 9.79% |
| Assets 1 | 12,978 | 14,034 | 14,801 | 16,808 | 15,277 | 17,551 | 18,875 | 19,687 |
| Book Value Per Share 2 | 2.120 | 2.890 | 2.740 | 3.300 | 2.950 | 3.090 | 3.530 | 4.000 |
| Cash Flow per Share 2 | 1.230 | 0.5100 | 0.6600 | 0.9000 | 1.190 | 1.400 | 1.570 | 1.700 |
| Capex 1 | 853 | 749 | 654 | 704 | 899 | 1,130 | 1,195 | 1,273 |
| Capex / Sales | 3.39% | 3.71% | 3.61% | 2.73% | 2.87% | 3.41% | 3.37% | 3.36% |
| Announcement Date | 11/26/19 | 11/24/20 | 11/23/21 | 11/21/22 | 11/20/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
22.21
GBP
Average target price
23.89
GBP
Spread / Average Target
+7.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.54% | 48.28B | |
| -19.04% | 89.34B | |
| -9.37% | 17.62B | |
| -14.12% | 13.7B | |
| +28.61% | 13.44B | |
| +91.30% | 9.45B | |
| -17.53% | 5.89B | |
| -12.41% | 4.43B | |
| -11.87% | 3.89B | |
| +10.99% | 3.72B |
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