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 51,502 - -
Change - -3.54% 18.24% 30.07% 5.95% -10.73% - -
Enterprise Value (EV) 1 40,101 38,932 46,428 59,843 64,111 58,930 58,417 57,686
Change - -2.92% 19.25% 28.89% 7.13% -8.08% -0.87% -1.25%
P/E 76.9x 27.2x 25.9x 39x 30.9x 22.9x 20x 18.1x
PBR 5.61x 5.17x 6.63x 8.01x 7.54x 5.81x 5.14x 4.59x
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 1.02x 0.95x 0.89x
EV / Revenue 1.65x 1.28x 1.19x 1.42x 1.39x 1.16x 1.07x 0.99x
EV / EBITDA 19.3x 13.9x 12.5x 14.4x 13.8x 11.4x 10.4x 9.57x
EV / EBIT 37x 20.8x 17.5x 20x 19.2x 15.8x 14.4x 13.1x
EV / FCF 45.4x 37x 31.6x 41.3x 32.3x 28.6x 24.7x 22.5x
FCF Yield 2.2% 2.7% 3.17% 2.42% 3.09% 3.49% 4.05% 4.43%
Dividend per Share 2 0.1873 0.3715 0.5386 0.598 0.659 0.7311 0.8139 0.8989
Rate of return 0.91% 1.85% 2.21% 1.86% 1.94% 2.41% 2.69% 2.97%
EPS 2 0.2675 0.7383 0.941 0.822 1.099 1.323 1.516 1.674
Distribution rate 70% 50.3% 57.2% 72.7% 60% 55.2% 53.7% 53.7%
Net sales 1 24,261 30,392 39,090 42,176 46,127 50,636 54,447 58,162
EBITDA 1 2,079 2,796 3,704 4,145 4,645 5,149 5,597 6,025
EBIT 1 1,085 1,875 2,652 2,998 3,335 3,735 4,064 4,403
Net income 1 477.6 1,313 1,642 1,404 1,868 2,285 2,575 2,832
Net Debt 1 3,395 3,526 4,565 5,391 6,418 7,427 6,914 6,183
Reference price 2 20.58 20.11 24.41 32.09 33.99 30.29 30.29 30.29
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 A 11/21/22 A 11/20/23 A 11/26/24 A 11/25/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.89x1.16x11.44x2.41% 51.5B
52.21x3.72x24.95x2.44% 118B
17.44x1.79x10.8x3.3% 22.39B
10.87x1.51x6.8x0.95% 10.15B
31.86x0.47x8.81x2.96% 9.22B
28.64x1.11x10.26x0.9% 8.72B
11.99x1.04x5.97x7.28% 8B
38.28x2.62x14.72x0.38% 7.53B
111.92x4.6x35.95x-.--% 7.22B
13.59x2.43x9.68x3.42% 6.53B
Average 33.97x 2.05x 13.94x 2.4% 24.89B
Weighted average by Cap. 38.76x 2.59x 18.03x 2.46%

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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