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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,324.00 GBX | -0.56% |
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-1.94% | -12.70% |
| 12-10 | EU Approves Compass Group's Purchase of Vermaat Groep | MT |
| 12-08 | JPMorgan cuts M&G, UBS cuts Trainline | 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 | 46,127 | 50,275 | 53,775 |
| Change | - | -10.05% | 25.27% | 28.62% | 7.9% | 9.37% | 8.99% | 6.96% |
| EBITDA 1 | 1,893 | 2,079 | 2,796 | 3,704 | 4,145 | 4,645 | 5,108 | 5,514 |
| Change | - | 9.79% | 34.51% | 32.46% | 11.91% | 12.06% | 9.98% | 7.93% |
| EBIT 1 | 749.1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,335 | 3,695 | 4,019 |
| Change | - | 44.82% | 72.84% | 41.41% | 13.06% | 11.24% | 10.8% | 8.77% |
| Interest Paid 1 | -178.9 | -151.2 | -117.9 | -169.9 | -249 | -315 | -351.5 | -338 |
| Earnings before Tax (EBT) 1 | 280.4 | 620.7 | 1,732 | 2,183 | 2,056 | 2,584 | 3,220 | 3,512 |
| Change | - | 121.35% | 179.11% | 26.01% | -5.82% | 25.68% | 24.63% | 9.05% |
| Net income 1 | 177.6 | 477.6 | 1,313 | 1,642 | 1,404 | 1,868 | 2,380 | 2,613 |
| Change | - | 168.9% | 174.85% | 25.1% | -14.49% | 33.05% | 27.42% | 9.79% |
| Announcement Date | 24/11/20 | 23/11/21 | 21/11/22 | 20/11/23 | 26/11/24 | 25/11/25 | - | - |
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 | - | 6,418 | 7,349 | 6,527 |
| Change | - | -15.57% | 3.86% | 29.47% | - | - | 22.69% | -11.19% |
| Announcement Date | 24/11/20 | 23/11/21 | 21/11/22 | 20/11/23 | 26/11/24 | 25/11/25 | - | - |
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 | 1,384 | 1,737 | 1,846 |
| Change | - | -12.53% | -5.1% | 35.31% | 49.99% | -17.86% | 11.61% | 6.24% |
| Free Cash Flow (FCF) 1 | 284.4 | 882.9 | 1,052 | 1,471 | 1,450 | 1,982 | 2,022 | 2,243 |
| Change | - | 210.41% | 19.15% | 39.82% | -1.41% | 36.69% | 14.61% | 10.95% |
| Announcement Date | 24/11/20 | 23/11/21 | 21/11/22 | 20/11/23 | 26/11/24 | 25/11/25 | - | - |
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% | 10.07% | 10.16% | 10.25% |
| EBIT Margin (%) | 2.78% | 4.47% | 6.17% | 6.78% | 7.11% | 7.23% | 7.35% | 7.47% |
| EBT Margin (%) | 1.04% | 2.56% | 5.7% | 5.58% | 4.87% | 5.6% | 6.41% | 6.53% |
| Net margin (%) | 0.66% | 1.97% | 4.32% | 4.2% | 3.33% | 4.05% | 4.73% | 4.86% |
| FCF margin (%) | 1.05% | 3.64% | 3.46% | 3.76% | 3.44% | 4.3% | 4.02% | 4.17% |
| FCF / Net Income (%) | 160.15% | 184.87% | 80.14% | 89.57% | 103.28% | 106.1% | 84.95% | 85.85% |
Profitability | ||||||||
| ROA | 0.95% | 2.41% | 6.62% | 8.6% | 8.89% | 8.77% | 8.66% | 8.98% |
| ROE | 3.26% | 7.38% | 20.68% | 28.44% | 31.12% | 30.91% | 30.25% | 29.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.12x | 1.63x | 1.26x | 1.23x | - | 1.38x | 1.44x | 1.18x |
| Debt / Free cash flow | 14.14x | 3.85x | 3.35x | 3.1x | - | 3.24x | 3.63x | 2.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.71% | 3.61% | 2.73% | 2.87% | 4% | 3% | 3.46% | 3.43% |
| CAPEX / EBITDA (%) | 52.82% | 42.08% | 29.69% | 30.33% | 40.65% | 29.8% | 34.01% | 33.47% |
| CAPEX / FCF (%) | 351.64% | 99.09% | 78.92% | 76.38% | 116.21% | 69.83% | 85.92% | 82.27% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6806 | 0.8776 | 1.058 | 1.488 | 1.837 | 1.981 | 2.402 | 2.588 |
| Change | - | 28.93% | 20.56% | 40.67% | 23.4% | 7.87% | 9.82% | 7.72% |
| Dividend per Share 1 | - | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.659 | 0.7342 | 0.8083 |
| Change | - | - | 98.36% | 44.98% | 11.03% | 10.2% | 11.86% | 10.09% |
| Book Value Per Share 1 | 3.858 | 3.668 | 3.894 | 3.682 | - | 4.51 | 5.237 | 5.983 |
| Change | - | -4.93% | 6.18% | -5.44% | - | - | 15.44% | 14.23% |
| EPS 1 | 0.1068 | 0.2675 | 0.7383 | 0.941 | 0.822 | 1.099 | 1.401 | 1.542 |
| Change | - | 150.44% | 175.94% | 27.46% | -12.64% | 33.7% | 13.21% | 10.02% |
| 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 | 25/11/25 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 30.9x | 22.1x |
| PBR | 7.54x | 5.93x |
| EV / Sales | 1.39x | 1.19x |
| Yield | 1.94% | 2.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Equities
- CPG Stock
- Financials Compass Group PLC
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