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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Compass Group PLC    CPG   GB00BD6K4575

COMPASS GROUP PLC

(CPG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 22 852 23 239 25 152 24 060 26 275 27 784
EBITDA 2 188 2 241 2 459 2 060 2 528 2 704
Operating profit (EBIT) 1 705 1 741 1 882 1 431 1 894 2 059
Pre-Tax Profit (EBT) 1 560 1 520 1 469 1 179 1 725 1 821
Net income 1 161 1 125 1 110 872 1 308 1 402
P/E ratio 22,2x 24,0x 29,9x 18,3x 13,0x 12,0x
EPS ( GBp ) 71,3 71,0 69,9 60,0 84,4 91,4
Dividend per Share ( GBp ) 32,3 34,6 40,0 34,4 44,1 48,2
Yield 2,04% 2,03% 1,91% 3,12% 4,01% 4,38%
Reference price ( GBp ) 1 583,000 1 706,000 2 093,000 1 100,000 1 100,000 1 100,000
Announcement Date 11/21/2017
07:00am
11/20/2018
07:00am
11/26/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period September 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 3 446 3 383 3 479 3 705 3 401 3 169
Finance - - - - - -
Operating income (EBITDA) 2 188 2 241 2 459 2 060 2 528 2 704
Leverage
(Debt/EBITDA)
1,57x 1,51x 1,41x 1,80x 1,35x 1,17x
Capital Expenditure 683 757 853 782 873 919
Free Cash Flow (FCF) 974 1 141 1 247 744 1 246 1 352
Book Value Per Share (BVPS) ( GBp ) 128 165 212 232 263 285
Cash Flow per Share ( GBp ) 99,2 118 123 86,1 127 137
Announcement Date 11/21/2017
07:00am
11/20/2018
07:00am
11/26/2019
07:00am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 17 468 M GBP -
Entreprise Value (EV) 21 172 M GBP 20 868 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,3x 13,0x
Capitalization / Revenue 0,73x 0,66x
EV / Revenue 0,88x 0,81x
EV / EBITDA 10,3x 8,37x
Yield (DPS / Price) 3,12% 4,01%
Price to book (Price / BVPS) 4,73x 4,19x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,95% 7,21%
Operating Leverage (Delta EBIT / Delta Sales) -5,52x 3,52x
Net Margin (Net Profit / Revenue) 3,62% 4,98%
ROA (Net Profit / Asset) 7,64% 9,55%
ROE (Net Profit / Equities) 29,2% 33,6%
Rate of Dividend 57,2% 52,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,25% 3,32%
Cash Flow / Sales 5,68% 7,67%
Capital Intensity (Assets / Sales) 0,47x 0,52x
Financial Leverage (Net Debt / EBITDA) 1,80x 1,35x
EPS & Dividend