Financials Compass Group PLC

Equities

CPG

GB00BD6K4575

Restaurants & Bars

Market Closed - London S.E. 16:35:18 20/06/2024 BST 5-day change 1st Jan Change
2,238 GBX +0.54% Intraday chart for Compass Group PLC +0.81% +4.29%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,203 20,853 27,186 31,774 34,305 37,881 - -
Enterprise Value (EV) 1 36,682 23,864 29,724 34,764 37,958 41,927 41,526 41,148
P/E ratio 29.9 x 146 x 76.2 x 28.8 x 26.6 x 25.2 x 21.7 x 19.6 x
Yield 1.91% - 0.92% 1.75% 2.16% 2.11% 2.36% 2.59%
Capitalization / Revenue 1.32 x 1.03 x 1.5 x 1.23 x 1.1 x 1.15 x 1.07 x 1 x
EV / Revenue 1.46 x 1.18 x 1.64 x 1.35 x 1.21 x 1.27 x 1.17 x 1.09 x
EV / EBITDA 14.9 x 16.8 x 19.1 x 14.7 x 12.8 x 13 x 11.9 x 10.9 x
EV / FCF 29.4 x 112 x 45 x 39 x 32.3 x 33.7 x 29.3 x 26.4 x
FCF Yield 3.4% 0.89% 2.22% 2.57% 3.1% 2.97% 3.42% 3.79%
Price to Book 9.87 x 4.05 x 5.56 x 5.47 x 6.79 x 7.23 x 6.32 x 5.57 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 22.26 22.26 22.26
Announcement Date 26/11/19 24/11/20 23/11/21 21/11/22 20/11/23 - - -
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 33,081 35,414 37,868
EBITDA 1 2,459 1,418 1,554 2,371 2,964 3,218 3,502 3,769
EBIT 1 1,882 561 811 1,590 2,122 2,337 2,571 2,791
Operating Margin 7.48% 2.78% 4.47% 6.17% 6.78% 7.06% 7.26% 7.37%
Earnings before Tax (EBT) 1 1,469 210 464 1,469 1,747 2,030 2,349 2,569
Net income 1 1,110 133 357 1,113 1,314 1,546 1,754 1,927
Net margin 4.41% 0.66% 1.97% 4.32% 4.2% 4.67% 4.95% 5.09%
EPS 2 0.6990 0.0800 0.2000 0.6260 0.7530 0.8830 1.027 1.134
Free Cash Flow 1 1,247 213 660 892 1,177 1,245 1,419 1,561
FCF margin 4.96% 1.05% 3.64% 3.46% 3.76% 3.76% 4.01% 4.12%
FCF Conversion (EBITDA) 50.71% 15.02% 42.47% 37.62% 39.71% 38.68% 40.52% 41.43%
FCF Conversion (Net income) 112.34% 160.15% 184.87% 80.14% 89.57% 80.53% 80.91% 81.02%
Dividend per Share 2 0.4000 - 0.1400 0.3150 0.4310 0.4701 0.5248 0.5757
Announcement Date 26/11/19 24/11/20 23/11/21 21/11/22 20/11/23 - - -
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 16,592 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 1,185 1,294 1,309
Operating Margin 6.77% -3.86% 3.44% 5.44% 5.79% 6.48% 6.65% 6.92% 7.06% 7.14% 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 19/05/20 24/11/20 12/05/21 23/11/21 11/05/22 21/11/22 10/05/23 20/11/23 15/05/24 - - -
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 4,047 3,645 3,268
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.415 x 2.123 x 1.633 x 1.261 x 1.232 x 1.257 x 1.041 x 0.8669 x
Free Cash Flow 1 1,247 213 660 892 1,177 1,245 1,419 1,561
ROE (net income / shareholders' equity) 37.1% 3.26% 7.38% 20.7% 28.4% 31.5% 31.4% 30.5%
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 17,525 18,854 19,692
Book Value Per Share 2 2.120 2.890 2.740 3.300 2.950 3.080 3.520 4.000
Cash Flow per Share 2 1.230 0.5100 0.6600 0.9000 1.190 1.420 1.590 1.720
Capex 1 853 749 654 704 899 1,138 1,203 1,276
Capex / Sales 3.39% 3.71% 3.61% 2.73% 2.87% 3.44% 3.4% 3.37%
Announcement Date 26/11/19 24/11/20 23/11/21 21/11/22 20/11/23 - - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
22.26 GBP
Average target price
23.91 GBP
Spread / Average Target
+7.40%
Consensus
  1. Stock Market
  2. Equities
  3. CPG Stock
  4. Financials Compass Group PLC