Stock CMPGY COMPASS GROUP PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Compass Group PLC OTC Markets

Equities

CMPGY

US20449X4016

Restaurants & Bars

Market Closed - OTC Markets
Other stock markets
 01:29:01 15/06/2024 am IST 		5-day change 1st Jan Change
28.5 USD -1.72% Intraday chart for Compass Group PLC -1.38% +2.48%
22/05 COMPASS : A modest upgrade to the FY24 outlook Alphavalue
16/05 French caterer Elior delivers $109 mln core profit in 'robust' first half RE

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,203 20,853 27,186 31,774 34,305 37,728 - -
Enterprise Value (EV) 1 36,682 23,864 29,724 34,764 37,958 41,774 41,373 40,995
P/E ratio 29.9 x 146 x 76.2 x 28.8 x 26.6 x 25.1 x 21.6 x 19.5 x
Yield 1.91% - 0.92% 1.75% 2.16% 2.12% 2.37% 2.6%
Capitalization / Revenue 1.32 x 1.03 x 1.5 x 1.23 x 1.1 x 1.14 x 1.07 x 1 x
EV / Revenue 1.46 x 1.18 x 1.64 x 1.35 x 1.21 x 1.26 x 1.17 x 1.08 x
EV / EBITDA 14.9 x 16.8 x 19.1 x 14.7 x 12.8 x 13 x 11.8 x 10.9 x
EV / FCF 29.4 x 112 x 45 x 39 x 32.3 x 33.6 x 29.2 x 26.3 x
FCF Yield 3.4% 0.89% 2.22% 2.57% 3.1% 2.98% 3.43% 3.81%
Price to Book 9.87 x 4.05 x 5.56 x 5.47 x 6.79 x 7.2 x 6.3 x 5.55 x
Nbr of stocks (in thousands) 15,86,394 17,83,826 17,83,885 17,60,336 17,15,263 17,01,748 - -
Reference price 2 20.93 11.69 15.24 18.05 20.00 22.17 22.17 22.17
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

Ratings for Compass Group PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
22.17 GBP
Average target price
23.91 GBP
Spread / Average Target
+7.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Restaurants & Bars

1st Jan change Capi.
STARBUCKS CORPORATION Stock Starbucks Corporation
-17.04% 90.22B
DARDEN RESTAURANTS, INC. Stock Darden Restaurants, Inc.
-9.45% 17.76B
SODEXO Stock Sodexo
-15.68% 13.17B
HAIDILAO INTERNATIONAL HOLDING LTD. Stock Haidilao International Holding Ltd.
+13.62% 11.79B
CAVA GROUP, INC. Stock CAVA Group, Inc.
+109.24% 10.25B
ZENSHO HOLDINGS CO., LTD. Stock Zensho Holdings Co., Ltd.
-18.95% 5.66B
JUBILANT FOODWORKS LIMITED Stock Jubilant FoodWorks Limited
-6.09% 4.18B
JOLLIBEE FOODS CORPORATION Stock Jollibee Foods Corporation
-12.89% 4.18B
GREGGS PLC Stock Greggs plc
+7.99% 3.62B
Other Restaurants & Bars
  1. Stock Market
  2. Equities
  3. CPG Stock
  4. CMPGY Stock
  5. Financials Compass Group PLC