Stock CPG COMPASS GROUP PLC
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Financials Compass Group PLC

Equities

CPG

GB00BD6K4575

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-05-03 am EDT 		5-day change 1st Jan Change
2,244 GBX +1.04% Intraday chart for Compass Group PLC +0.67% +4.57%
Mar. 28 LC ADMINISTRAÇÃO DE RESTAURANTES LTDA. agreed to acquire GR Serviços e Alimentação Ltda., Foodbuy Alimentos Sociedade Unipessoal Ltda., GR Manutenção e Facilities Sociedade Unipessoal Ltda., Clean Mall Serviços Ltda. and GRSA Serviços Ltda. from Compass Group PLC. CI
Mar. 27 Abu Dhabi National Hotels Completes Takeover of Compass Group JV in UAE MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,203 20,853 27,186 31,774 34,305 38,193 - -
Enterprise Value (EV) 1 36,682 23,864 29,724 34,764 37,958 41,958 41,592 41,191
P/E ratio 29.9 x 146 x 76.2 x 28.8 x 26.6 x 23.8 x 21.1 x 19 x
Yield 1.91% - 0.92% 1.75% 2.16% 2.11% 2.35% 2.57%
Capitalization / Revenue 1.32 x 1.03 x 1.5 x 1.23 x 1.1 x 1.15 x 1.07 x 1.01 x
EV / Revenue 1.46 x 1.18 x 1.64 x 1.35 x 1.21 x 1.27 x 1.17 x 1.09 x
EV / EBITDA 14.9 x 16.8 x 19.1 x 14.7 x 12.8 x 13.1 x 11.9 x 11 x
EV / FCF 29.4 x 112 x 45 x 39 x 32.3 x 33.9 x 27.6 x 25.3 x
FCF Yield 3.4% 0.89% 2.22% 2.57% 3.1% 2.95% 3.62% 3.96%
Price to Book 9.87 x 4.05 x 5.56 x 5.47 x 6.79 x 7.14 x 6.18 x 5.38 x
Nbr of stocks (in thousands) 1,586,394 1,783,826 1,783,885 1,760,336 1,715,263 1,701,985 - -
Reference price 2 20.93 11.69 15.24 18.05 20.00 22.44 22.44 22.44
Announcement Date 11/26/19 11/24/20 11/23/21 11/21/22 11/20/23 - - -
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 33,091 35,532 37,898
EBITDA 1 2,459 1,418 1,554 2,371 2,964 3,208 3,502 3,761
EBIT 1 1,882 561 811 1,590 2,122 2,335 2,573 2,788
Operating Margin 7.48% 2.78% 4.47% 6.17% 6.78% 7.06% 7.24% 7.36%
Earnings before Tax (EBT) 1 1,469 210 464 1,469 1,747 2,231 2,513 2,789
Net income 1 1,110 133 357 1,113 1,314 1,614 1,802 1,987
Net margin 4.41% 0.66% 1.97% 4.32% 4.2% 4.88% 5.07% 5.24%
EPS 2 0.6990 0.0800 0.2000 0.6260 0.7530 0.9422 1.061 1.178
Free Cash Flow 1 1,247 213 660 892 1,177 1,238 1,507 1,629
FCF margin 4.96% 1.05% 3.64% 3.46% 3.76% 3.74% 4.24% 4.3%
FCF Conversion (EBITDA) 50.71% 15.02% 42.47% 37.62% 39.71% 38.57% 43.04% 43.32%
FCF Conversion (Net income) 112.34% 160.15% 184.87% 80.14% 89.57% 76.66% 83.64% 82%
Dividend per Share 2 0.4000 - 0.1400 0.3150 0.4310 0.4726 0.5269 0.5764
Announcement Date 11/26/19 11/24/20 11/23/21 11/21/22 11/20/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 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 12,684 12,615 7,583 8,435 9,585 11,625 14,146 15,796 15,485 16,375 16,639 17,818 17,734
EBITDA - 1,227 191 670 884 1,039 1,332 - 1,494 - - - -
EBIT 1 931 854 -293 290 521 673 917 1,050 1,072 1,146 1,191 1,270 1,309
Operating Margin 7.34% 6.77% -3.86% 3.44% 5.44% 5.79% 6.48% 6.65% 6.92% 7% 7.16% 7.13% 7.38%
Earnings before Tax (EBT) 617 771 -561 133 - - - 831 916 - - - -
Net income 464 567 -434 100 - 477 - 638 676 - - - -
Net margin 3.66% 4.49% -5.72% 1.19% - 4.1% - 4.04% 4.37% - - - -
EPS 0.2920 0.3570 -0.2770 0.0560 - - - 0.3640 0.3890 - - - -
Dividend per Share 0.2690 - - - 0.1400 0.0940 - 0.1500 0.2810 - - - -
Announcement Date 11/26/19 5/19/20 11/24/20 5/12/21 11/23/21 5/11/22 11/21/22 5/10/23 11/20/23 - - - -
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 3,766 3,399 2,999
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.415 x 2.123 x 1.633 x 1.261 x 1.232 x 1.174 x 0.9707 x 0.7973 x
Free Cash Flow 1 1,247 213 660 892 1,177 1,238 1,507 1,629
ROE (net income / shareholders' equity) 37.1% 3.26% 7.38% 20.7% 28.4% 31.2% 30.9% 29.4%
ROA (Net income/ Total Assets) 8.55% 0.95% 2.41% 6.62% 8.6% 8.79% 9.33% 9.81%
Assets 1 12,978 14,034 14,801 16,808 15,277 18,364 19,308 20,262
Book Value Per Share 2 2.120 2.890 2.740 3.300 2.950 3.140 3.630 4.170
Cash Flow per Share 2 1.230 0.5100 0.6600 0.9000 1.190 1.440 1.580 1.710
Capex 1 853 749 654 704 899 1,127 1,203 1,286
Capex / Sales 3.39% 3.71% 3.61% 2.73% 2.87% 3.4% 3.39% 3.39%
Announcement Date 11/26/19 11/24/20 11/23/21 11/21/22 11/20/23 - - -
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
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
22.44 GBP
Average target price
23.8 GBP
Spread / Average Target
+6.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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