COMPOSECURE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.55 USD | +0.46% |
|
-0.91% | +21.30% |
| May. 10 | B. Riley Raises CompoSecure's Price Target to $18 From $17, Keeps Buy Rating | MT |
| May. 09 | CompoSecure, Inc. Announces Partnership with Robinhood?s Groundbreaking Gold Payment Card Offering | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 123.4 | 77.38 | 104.5 | 187.9 | - | - |
| Enterprise Value (EV) 1 | - | 123.4 | 421.7 | 104.5 | 450.7 | 391.5 | 323.3 |
| P/E ratio | - | - | 4.35 x | 5.63 x | 10.9 x | 9.63 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.46 x | 0.2 x | 0.27 x | 0.44 x | 0.41 x | 0.38 x |
| EV / Revenue | - | 0.46 x | 1.11 x | 0.27 x | 1.07 x | 0.85 x | 0.66 x |
| EV / EBITDA | - | 1.2 x | 3.1 x | 0.72 x | 2.93 x | 2.28 x | 1.79 x |
| EV / FCF | - | - | 5.04 x | - | 9.39 x | 3.52 x | 3.72 x |
| FCF Yield | - | - | 19.9% | - | 10.7% | 28.4% | 26.9% |
| Price to Book | - | - | -0.42 x | - | -3.25 x | -4.79 x | -10.8 x |
| Nbr of stocks (in thousands) | - | 15,025 | 15,760 | 19,357 | 28,683 | - | - |
| Reference price 2 | 10.11 | 8.210 | 4.910 | 5.400 | 6.550 | 6.550 | 6.550 |
| Announcement Date | 4/19/21 | 3/10/22 | 3/1/23 | 3/6/24 | - | - | - |
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 | 422.7 | 458.9 | 491 |
| EBITDA 1 | - | 102.4 | 136.2 | 145 | 153.6 | 171.4 | 180.6 |
| EBIT 1 | - | 81.4 | 114.9 | 119.1 | 132.2 | 155 | 171 |
| Operating Margin | - | 30.38% | 30.36% | 30.49% | 31.28% | 33.79% | 34.82% |
| Earnings before Tax (EBT) 1 | - | 84.3 | 136.2 | 117.1 | 99.02 | 134.5 | - |
| Net income 1 | 78 | 83.4 | 18.66 | 19.24 | 26.8 | 42.51 | - |
| Net margin | 29.89% | 31.13% | 4.93% | 4.93% | 6.34% | 9.26% | - |
| EPS 2 | - | - | 1.130 | 0.9600 | 0.6000 | 0.6800 | - |
| Free Cash Flow 1 | - | - | 83.73 | - | 48 | 111.4 | 87 |
| FCF margin | - | - | 22.12% | - | 11.35% | 24.27% | 17.72% |
| FCF Conversion (EBITDA) | - | - | 61.48% | - | 31.25% | 64.98% | 48.17% |
| FCF Conversion (Net income) | - | - | 448.79% | - | 179.08% | 261.92% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/19/21 | 3/10/22 | 3/1/23 | 3/6/24 | - | - | - |
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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.3 | 84.18 | 97.2 | 103.3 | 93.79 | 95.32 | 98.53 | 96.89 | 99.9 | 104 | 102.9 | 106.4 | 109.6 | 112.9 | 113.4 |
| EBITDA 1 | 21.2 | 33.34 | 39.65 | 32.66 | 30.6 | 35.47 | 36.87 | 35.52 | 37 | 37.75 | 36.95 | 38.63 | 40.12 | 41 | 40.9 |
| EBIT 1 | 9.1 | 29.98 | 34.42 | 25.64 | 24.85 | 29.41 | 30.35 | 28.8 | 30.53 | 31.14 | 32.18 | 33.47 | 34.93 | 37.8 | 38.6 |
| Operating Margin | 12.08% | 35.62% | 35.41% | 24.82% | 26.5% | 30.86% | 30.8% | 29.73% | 30.56% | 29.94% | 31.28% | 31.46% | 31.88% | 33.48% | 34.04% |
| Earnings before Tax (EBT) 1 | 20.9 | 27.45 | 63.46 | 22.29 | 22.98 | 9.474 | 33.68 | 39 | 34.93 | 16.24 | 26.15 | 27.79 | 29.13 | 32 | 32.8 |
| Net income 1 | 20 | 4.741 | 8.474 | 2.817 | 2.243 | 2.329 | 5.737 | 7.475 | 3.295 | 4.025 | 7.003 | 8.031 | 8.095 | 6.6 | 6.8 |
| Net margin | 26.56% | 5.63% | 8.72% | 2.73% | 2.39% | 2.44% | 5.82% | 7.72% | 3.3% | 3.87% | 6.81% | 7.55% | 7.39% | 5.85% | 6% |
| EPS 2 | - | 0.1600 | 0.5200 | 0.1800 | 0.1400 | 0.1100 | 0.2900 | - | 0.1700 | 0.1700 | 0.1600 | 0.1600 | 0.1700 | 0.1700 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/9/22 | 8/4/22 | 11/2/22 | 3/1/23 | 5/3/23 | 8/14/23 | 11/9/23 | 3/6/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 344 | - | 263 | 204 | 135 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.528 x | - | 1.711 x | 1.188 x | 0.7499 x |
| Free Cash Flow 1 | - | - | 83.7 | - | 48 | 111 | 87 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 56.4% | - | 46.3% | 48.9% | 48.7% |
| Assets 1 | - | - | 33.1 | - | 57.92 | 86.96 | - |
| Book Value Per Share 2 | - | - | -11.60 | - | -2.020 | -1.370 | -0.6100 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 9.05 | - | 8 | 8 | 8 |
| Capex / Sales | - | - | 2.39% | - | 1.89% | 1.74% | 1.63% |
| Announcement Date | 4/19/21 | 3/10/22 | 3/1/23 | 3/6/24 | - | - | - |
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
6.55
USD
Average target price
12.3
USD
Spread / Average Target
+87.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.30% | 188M | |
| +13.17% | 87.96B | |
| -14.23% | 40.93B | |
| -19.09% | 26.23B | |
| -5.19% | 18.83B | |
| -17.14% | 12.12B | |
| -7.72% | 10.53B | |
| -17.63% | 8.67B | |
| -3.49% | 7.87B | |
| +13.33% | 5.28B |
- Stock Market
- Equities
- CMPO Stock
- Financials CompoSecure, Inc.
