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5-day change | 1st Jan Change | ||
| 31.54 USD | -0.50% |
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-2.95% | -0.87% |
| Jul. 07 | Stocks mixed amid weak tech but FTSE 100 edges up | AN |
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Projected Income Statement: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,261 | 30,392 | 39,090 | 42,176 | 46,127 | 50,678 | 54,526 | 58,207 |
| Change | - | 25.27% | 28.62% | 7.9% | 9.37% | 9.87% | 7.59% | 6.75% |
| EBITDA 1 | 2,079 | 2,796 | 3,704 | 4,145 | 4,645 | 5,143 | 5,596 | 6,018 |
| Change | - | 34.51% | 32.46% | 11.91% | 12.06% | 10.72% | 8.8% | 7.55% |
| EBIT 1 | 1,085 | 1,875 | 2,652 | 2,998 | 3,335 | 3,735 | 4,092 | 4,434 |
| Change | - | 72.84% | 41.41% | 13.06% | 11.24% | 12% | 9.56% | 8.34% |
| Interest Paid 1 | -151.2 | -117.9 | -169.9 | -249 | -315 | -348.1 | -349.6 | -346.1 |
| Earnings before Tax (EBT) 1 | 620.7 | 1,732 | 2,183 | 2,056 | 2,584 | 3,051 | 3,508 | 3,848 |
| Change | - | 179.11% | 26.01% | -5.82% | 25.68% | 18.09% | 14.96% | 9.69% |
| Net income 1 | 477.6 | 1,313 | 1,642 | 1,404 | 1,868 | 2,272 | 2,570 | 2,825 |
| Change | - | 174.85% | 25.1% | -14.49% | 33.05% | 21.65% | 13.12% | 9.92% |
| Announcement Date | 11/23/21 | 11/21/22 | 11/20/23 | 11/26/24 | 11/25/25 | - | - | - |
Forecast Balance Sheet: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,395 | 3,526 | 4,565 | 5,391 | 6,418 | 7,326 | 6,668 | 6,145 |
| Change | - | 3.86% | 29.47% | 18.09% | 19.05% | 14.15% | -8.98% | -7.84% |
| Announcement Date | 11/23/21 | 11/21/22 | 11/20/23 | 11/26/24 | 11/25/25 | - | - | - |
Cash Flow Forecast: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 874.9 | 830.2 | 1,123 | 1,685 | 1,384 | 1,713 | 1,838 | 1,960 |
| Change | - | -5.1% | 35.31% | 49.99% | -17.86% | 23.74% | 7.33% | 6.64% |
| Free Cash Flow (FCF) 1 | 882.9 | 1,052 | 1,471 | 1,450 | 1,982 | 2,112 | 2,365 | 2,571 |
| Change | - | 19.15% | 39.82% | -1.41% | 36.69% | 6.58% | 11.96% | 8.7% |
| Announcement Date | 11/23/21 | 11/21/22 | 11/20/23 | 11/26/24 | 11/25/25 | - | - | - |
Forecast Financial Ratios: Compass Group PLC
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.57% | 9.2% | 9.48% | 9.83% | 10.07% | 10.15% | 10.26% | 10.34% |
| EBIT Margin (%) | 4.47% | 6.17% | 6.78% | 7.11% | 7.23% | 7.37% | 7.51% | 7.62% |
| EBT Margin (%) | 2.56% | 5.7% | 5.58% | 4.87% | 5.6% | 6.02% | 6.43% | 6.61% |
| Net margin (%) | 1.97% | 4.32% | 4.2% | 3.33% | 4.05% | 4.48% | 4.71% | 4.85% |
| FCF margin (%) | 3.64% | 3.46% | 3.76% | 3.44% | 4.3% | 4.17% | 4.34% | 4.42% |
| FCF / Net Income (%) | 184.87% | 80.14% | 89.57% | 103.28% | 106.1% | 92.96% | 92.01% | 90.99% |
Profitability | ||||||||
| ROA | 2.41% | 6.62% | 8.6% | 8.89% | 8.77% | 8.23% | 8.56% | 9% |
| ROE | 7.38% | 20.68% | 28.44% | 31.12% | 30.91% | 30% | 29.06% | 28.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.63x | 1.26x | 1.23x | 1.3x | 1.38x | 1.42x | 1.19x | 1.02x |
| Debt / Free cash flow | 3.85x | 3.35x | 3.1x | 3.72x | 3.24x | 3.47x | 2.82x | 2.39x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 2.73% | 2.87% | 4% | 3% | 3.38% | 3.37% | 3.37% |
| CAPEX / EBITDA (%) | 42.08% | 29.69% | 30.33% | 40.65% | 29.8% | 33.3% | 32.85% | 32.57% |
| CAPEX / FCF (%) | 99.09% | 78.92% | 76.38% | 116.21% | 69.83% | 81.07% | 77.72% | 76.25% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8776 | 1.058 | 1.488 | 1.837 | 1.981 | 2.308 | 2.507 | 2.71 |
| Change | - | 20.56% | 40.67% | 23.4% | 7.87% | 16.51% | 8.62% | 8.09% |
| Dividend per Share 1 | 0.1873 | 0.3715 | 0.5386 | 0.598 | 0.659 | 0.7332 | 0.8147 | 0.8976 |
| Change | - | 98.36% | 44.98% | 11.03% | 10.2% | 11.25% | 11.12% | 10.17% |
| Book Value Per Share 1 | 3.668 | 3.894 | 3.682 | 4.005 | 4.51 | 5.213 | 5.89 | 6.602 |
| Change | - | 6.18% | -5.44% | 8.77% | 12.6% | 15.61% | 12.98% | 12.08% |
| EPS 1 | 0.2675 | 0.7383 | 0.941 | 0.822 | 1.099 | 1.323 | 1.518 | 1.674 |
| Change | - | 175.94% | 27.46% | -12.64% | 33.7% | 20.39% | 14.72% | 10.26% |
| Nbr of stocks (in thousands) | 1,783,885 | 1,760,336 | 1,715,263 | 1,697,021 | 1,697,131 | 1,700,313 | 1,700,313 | 1,700,313 |
| Announcement Date | 11/23/21 | 11/21/22 | 11/20/23 | 11/26/24 | 11/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24x | 20.9x |
| PBR | 6.08x | 5.38x |
| EV / Sales | 1.2x | 1.11x |
| Yield | 2.31% | 2.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Compass Group PLC
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