Valuation Compass Group PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:14 22/01/2025 GMT			5-day change	1st Jan Change
2,726.00 ^GBX	+0.93%		+1.98%	+2.40%

01-16	UBS cuts JD Sports, Exane BNP raises Deliveroo	AN
01-15	LondonMetric sells off 10 UK properties for GBP74 million	AN

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	20,853	27,186	31,774	34,305	40,627	46,264	-	-
Change	-	30.37%	16.87%	7.97%	18.43%	13.88%	-	-
Enterprise Value (EV) ¹	23,864	29,724	34,764	37,958	44,923	50,577	50,195	49,855
Change	-	24.56%	16.95%	9.19%	18.35%	12.58%	-0.75%	-0.68%
P/E ratio	146x	76.2x	28.8x	26.6x	36.5x	27.3x	24.4x	22.2x
PBR	4.05x	5.56x	5.47x	6.79x	7.5x	7.48x	6.61x	5.86x
PEG	-	1x	0x	1.3x	-2.8x	0.5x	2.1x	2.26x
Capitalization / Revenue	1.03x	1.5x	1.23x	1.1x	1.21x	1.29x	1.21x	1.13x
EV / Revenue	1.18x	1.64x	1.35x	1.21x	1.34x	1.41x	1.31x	1.22x
EV / EBITDA	16.8x	19.1x	14.7x	12.8x	13.6x	14.1x	13x	12x
EV / EBIT	42.5x	36.7x	21.9x	17.9x	18.8x	19.6x	17.8x	16.3x
EV / FCF	112x	45x	39x	32.3x	38.9x	34.6x	30.4x	28x
FCF Yield	0.89%	2.22%	2.57%	3.1%	2.57%	2.89%	3.28%	3.57%
Dividend per Share ²	-	0.14	0.315	0.431	0.4766	0.5206	0.5801	0.6344
Rate of return	-	0.92%	1.75%	2.16%	1.99%	1.91%	2.13%	2.33%
EPS ²	0.08	0.2	0.626	0.753	0.6552	0.9996	1.118	1.228
Distribution rate	-	70%	50.3%	57.2%	72.7%	52.1%	51.9%	51.7%
Net sales ¹	20,198	18,136	25,771	31,281	33,615	35,788	38,289	40,904
EBITDA ¹	1,418	1,554	2,371	2,964	3,304	3,582	3,865	4,146
EBIT ¹	561	811	1,590	2,122	2,389	2,587	2,824	3,056
Net income ¹	133	357	1,113	1,314	1,119	1,691	1,888	2,063
Net Debt ¹	3,011	2,538	2,990	3,653	4,297	4,313	3,931	3,592
Reference price ²	11.69	15.24	18.05	20.00	23.94	27.26	27.26	27.26
Nbr of stocks (in thousands)	1,783,826	1,783,885	1,760,336	1,715,263	1,697,021	1,697,131	-	-
Announcement Date	24/11/20	23/11/21	21/11/22	20/11/23	26/11/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
COMPASS GROUP PLC	27.02x	1.4x	14x	+1.93%	56.47B
STARBUCKS CORPORATION	31.54x	3.34x	18.38x	+2.53%	111B
DARDEN RESTAURANTS, INC.	19.96x	1.97x	12.13x	+3.04%	21.85B
CAVA GROUP, INC.	238.05x	13.99x	107.92x	-.--%	13.81B
SODEXO	13.81x	0.52x	7.63x	+4.03%	10.58B
HAIDILAO INTERNATIONAL HOLDING LTD.	15.92x	1.46x	7.58x	+5.15%	10.19B
ZENSHO HOLDINGS CO., LTD.	27.85x	1.34x	12.6x	+0.85%	8.59B
JUBILANT FOODWORKS LIMITED	128.25x	5.82x	28.27x	+0.21%	5.12B
JOLLIBEE FOODS CORPORATION	27.81x	1.06x	7.97x	+1.22%	4.73B
SKYLARK HOLDINGS CO., LTD.	41.21x	1.48x	8.23x	+0.75%	3.38B
Average	57.14x	3.24x	22.47x	+1.97%	24.58B
Weighted average by Cap.	41.60x	3.08x	20.60x	+2.31%