COMPOSECURE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.11 USD | -1.66% |
|
+1.86% | +31.67% |
| 07/03 | CompoSecure Shares Rise After Q4 Results Top Estimates | MT |
| 07/03 | Benchmark Adjusts CompoSecure's Price Target to $8 From $7, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 123.4 | 77.38 | 104.5 | 146.6 | - | - |
| Enterprise Value (EV) 1 | - | 123.4 | 421.7 | 104.5 | 395.6 | 336 | 269.4 |
| P/E ratio | - | - | 4.35 x | 5.63 x | 10.6 x | 10.5 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.46 x | 0.2 x | 0.27 x | 0.35 x | 0.32 x | 0.3 x |
| EV / Revenue | - | 0.46 x | 1.11 x | 0.27 x | 0.95 x | 0.74 x | 0.55 x |
| EV / EBITDA | - | 1.2 x | 3.1 x | 0.72 x | 2.59 x | 1.97 x | 1.5 x |
| EV / FCF | - | - | 5.04 x | - | 7.26 x | 3.03 x | 3.13 x |
| FCF Yield | - | - | 19.9% | - | 13.8% | 33% | 31.9% |
| Price to Book | - | - | -0.42 x | - | 9.79 x | 8.73 x | 7.51 x |
| Nbr of stocks (in thousands) | - | 15,025 | 15,760 | 19,357 | 20,626 | - | - |
| Reference price 2 | 10.11 | 8.210 | 4.910 | 5.400 | 7.110 | 7.110 | 7.110 |
| Announcement Date | 19/04/21 | 10/03/22 | 01/03/23 | 06/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 261 | 267.9 | 378.5 | 390.6 | 418.3 | 455.2 | 489 |
| EBITDA 1 | - | 102.4 | 136.2 | 145 | 152.6 | 170.3 | 180 |
| EBIT 1 | - | 81.4 | 114.9 | 119.1 | 128.7 | 148.8 | 170.4 |
| Operating Margin | - | 30.38% | 30.36% | 30.49% | 30.76% | 32.68% | 34.85% |
| Earnings before Tax (EBT) 1 | - | 84.3 | 136.2 | 117.1 | 108.7 | 134.7 | - |
| Net income 1 | 78 | 83.4 | 18.66 | 19.24 | 27.95 | 28.5 | - |
| Net margin | 29.89% | 31.13% | 4.93% | 4.93% | 6.68% | 6.26% | - |
| EPS 2 | - | - | 1.130 | 0.9600 | 0.6700 | 0.6800 | - |
| Free Cash Flow 1 | - | - | 83.73 | - | 54.51 | 110.8 | 86 |
| FCF margin | - | - | 22.12% | - | 13.03% | 24.35% | 17.59% |
| FCF Conversion (EBITDA) | - | - | 61.48% | - | 35.71% | 65.1% | 47.78% |
| FCF Conversion (Net income) | - | - | 448.79% | - | 195.03% | 388.95% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 19/04/21 | 10/03/22 | 01/03/23 | 06/03/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.3 | 84.18 | 97.2 | 103.3 | 93.79 | 95.32 | 98.53 | 96.89 | 99.9 | 98.92 | 103 | 106.7 | 109.6 | 109.8 |
| EBITDA 1 | 21.2 | 33.34 | 39.65 | 32.66 | 30.6 | 35.47 | 36.87 | 35.52 | 37 | 35.72 | 37.28 | 38.83 | 40.43 | 40.85 |
| EBIT 1 | 9.1 | 29.98 | 34.42 | 25.64 | 24.85 | 29.41 | 30.35 | 28.8 | 30.53 | 29.71 | 31.73 | 32.88 | 34.43 | 33.8 |
| Operating Margin | 12.08% | 35.62% | 35.41% | 24.82% | 26.5% | 30.86% | 30.8% | 29.73% | 30.56% | 30.03% | 30.79% | 30.82% | 31.41% | 30.78% |
| Earnings before Tax (EBT) 1 | 20.9 | 27.45 | 63.46 | 22.29 | 22.98 | 9.474 | 33.68 | 39 | 34.93 | 24.46 | 26.79 | 28.25 | 29.47 | 32.8 |
| Net income 1 | 20 | 4.741 | 8.474 | 2.817 | 2.243 | 2.329 | 5.737 | 7.475 | 3.295 | 6.5 | 7.2 | 7.3 | 7.4 | 6.8 |
| Net margin | 26.56% | 5.63% | 8.72% | 2.73% | 2.39% | 2.44% | 5.82% | 7.72% | 3.3% | 6.57% | 6.99% | 6.84% | 6.75% | 6.19% |
| EPS 2 | - | 0.1600 | 0.5200 | 0.1800 | 0.1400 | 0.1100 | 0.2900 | - | 0.1700 | 0.1600 | 0.1700 | 0.1700 | 0.1700 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/03/22 | 09/05/22 | 04/08/22 | 02/11/22 | 01/03/23 | 03/05/23 | 14/08/23 | 09/11/23 | 06/03/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 344 | - | 249 | 189 | 123 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.528 x | - | 1.631 x | 1.112 x | 0.6822 x |
| Free Cash Flow 1 | - | - | 83.7 | - | 54.5 | 111 | 86 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 56.4% | - | 44.6% | 45.3% | 45.3% |
| Assets 1 | - | - | 33.1 | - | 62.69 | 62.87 | - |
| Book Value Per Share 2 | - | - | -11.60 | - | 0.7300 | 0.8100 | 0.9500 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 9.05 | - | 8 | 8 | 8 |
| Capex / Sales | - | - | 2.39% | - | 1.91% | 1.76% | 1.64% |
| Announcement Date | 19/04/21 | 10/03/22 | 01/03/23 | 06/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.11
USD
Average target price
11.5
USD
Spread / Average Target
+61.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +31.67% | 147M | |
| +12.33% | 87.31B | |
| +6.99% | 68.73B | |
| -10.19% | 42.96B | |
| -12.31% | 28.43B | |
| +5.90% | 21.51B | |
| -15.85% | 12.22B | |
| -9.95% | 10.12B | |
| +8.61% | 8.85B | |
| -24.60% | 7.89B |
- Stock Market
- Equities
- CMPO Stock
- Financials CompoSecure, Inc.
