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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,580.00 GBX | -1.38% |
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+0.04% | -3.08% |
| 05-20 | COMPASS : FY outlook confirmed amidst seemingly manageable North America softness |  |
| 05-15 | UBS raises Burberry to 'buy' but Deutsche cuts | AN |
Projected Income Statement: Compass Group PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,971 | 24,261 | 30,392 | 39,090 | 42,176 | 45,019 | 48,343 | 51,538 |
| Change | - | -10.05% | 25.27% | 28.62% | 7.9% | 6.74% | 7.38% | 6.61% |
| EBITDA 1 | 1,893 | 2,079 | 2,796 | 3,704 | 4,145 | 4,506 | 4,891 | 5,248 |
| Change | - | 9.79% | 34.51% | 32.46% | 11.91% | 8.72% | 8.54% | 7.3% |
| EBIT 1 | 749.1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,280 | 3,564 | 3,849 |
| Change | - | 44.82% | 72.84% | 41.41% | 13.06% | 9.41% | 8.65% | 8.02% |
| Interest Paid 1 | -178.9 | -151.2 | -117.9 | -169.9 | -249 | -300.2 | -286.3 | -272.8 |
| Earnings before Tax (EBT) 1 | 280.4 | 620.7 | 1,732 | 2,183 | 2,056 | 2,840 | 3,234 | 3,557 |
| Change | - | 121.35% | 179.11% | 26.01% | -5.82% | 38.11% | 13.9% | 9.98% |
| Net income 1 | 177.6 | 477.6 | 1,313 | 1,642 | 1,404 | 2,096 | 2,380 | 2,608 |
| Change | - | 168.9% | 174.85% | 25.1% | -14.49% | 49.25% | 13.58% | 9.59% |
| Announcement Date | 24/11/20 | 23/11/21 | 21/11/22 | 20/11/23 | 26/11/24 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Compass Group PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,021 | 3,395 | 3,526 | 4,565 | - | 5,650 | 5,101 | 4,556 |
| Change | - | -15.57% | 3.86% | 29.47% | - | - | -9.72% | -10.68% |
| Announcement Date | 24/11/20 | 23/11/21 | 21/11/22 | 20/11/23 | 26/11/24 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Compass Group PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,000 | 874.9 | 830.2 | 1,123 | 1,685 | 1,544 | 1,635 | 1,787 |
| Change | - | -12.53% | -5.1% | 35.31% | 49.99% | -8.36% | 5.88% | 9.3% |
| Free Cash Flow (FCF) 1 | 284.4 | 882.9 | 1,052 | 1,471 | 1,450 | 1,863 | 2,079 | 2,249 |
| Change | - | 210.41% | 19.15% | 39.82% | -1.41% | 28.51% | 11.55% | 8.18% |
| Announcement Date | 24/11/20 | 23/11/21 | 21/11/22 | 20/11/23 | 26/11/24 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Compass Group PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.02% | 8.57% | 9.2% | 9.48% | 9.83% | 10.01% | 10.12% | 10.18% |
| EBIT Margin (%) | 2.78% | 4.47% | 6.17% | 6.78% | 7.11% | 7.29% | 7.37% | 7.47% |
| EBT Margin (%) | 1.04% | 2.56% | 5.7% | 5.58% | 4.87% | 6.31% | 6.69% | 6.9% |
| Net margin (%) | 0.66% | 1.97% | 4.32% | 4.2% | 3.33% | 4.65% | 4.92% | 5.06% |
| FCF margin (%) | 1.05% | 3.64% | 3.46% | 3.76% | 3.44% | 4.14% | 4.3% | 4.36% |
| FCF / Net Income (%) | 160.15% | 184.87% | 80.14% | 89.57% | 103.28% | 88.92% | 87.33% | 86.21% |
Profitability | ||||||||
| ROA | 0.95% | 2.41% | 6.62% | 8.6% | 8.89% | 8.52% | 9.04% | 9.56% |
| ROE | 3.26% | 7.38% | 20.68% | 28.44% | 31.12% | 30.03% | 29.41% | 28.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | 1.63x | 1.26x | 1.23x | - | 1.25x | 1.04x | 0.87x |
| Debt / Free cash flow | 14.14x | 3.85x | 3.35x | 3.1x | - | 3.03x | 2.45x | 2.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.71% | 3.61% | 2.73% | 2.87% | 4% | 3.43% | 3.38% | 3.47% |
| CAPEX / EBITDA (%) | 52.82% | 42.08% | 29.69% | 30.33% | 40.65% | 34.26% | 33.43% | 34.05% |
| CAPEX / FCF (%) | 351.64% | 99.09% | 78.92% | 76.38% | 116.21% | 82.86% | 78.65% | 79.47% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6806 | 0.8776 | 1.058 | 1.488 | 1.837 | 2.1 | 2.351 | 2.56 |
| Change | - | 28.93% | 20.56% | 40.67% | 23.4% | 14.37% | 11.93% | 8.91% |
| Dividend per Share 1 | - | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.6498 | 0.7252 | 0.7976 |
| Change | - | - | 98.36% | 44.98% | 11.03% | 8.66% | 11.61% | 9.97% |
| Book Value Per Share 1 | 3.858 | 3.668 | 3.894 | 3.682 | - | 4.605 | 5.184 | 5.83 |
| Change | - | -4.93% | 6.18% | -5.44% | - | - | 12.57% | 12.47% |
| EPS 1 | 0.1068 | 0.2675 | 0.7383 | 0.941 | 0.822 | 1.229 | 1.407 | 1.552 |
| Change | - | 150.44% | 175.94% | 27.46% | -12.64% | 49.52% | 14.44% | 10.34% |
| Nbr of stocks (in thousands) | 1,783,826 | 1,783,885 | 1,760,336 | 1,715,263 | 1,697,021 | 1,697,131 | 1,697,131 | 1,697,131 |
| Announcement Date | 24/11/20 | 23/11/21 | 21/11/22 | 20/11/23 | 26/11/24 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 28.5x | 24.9x |
| PBR | 7.61x | 6.76x |
| EV / Sales | 1.45x | 1.34x |
| Yield | 1.85% | 2.07% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
35.05USD
Average target price
36.15USD
Spread / Average Target
+3.13%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CPG Stock
- Financials Compass Group PLC
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