Skip to main content
Retour
CMPGF logo

Compass Group PLC

Qualité des données : 100%
CMPGF
OTC Consumer Cyclical Restaurants
29,37 €
▲ 2,53 € (9,43%)
Cap. Boursière : 49,93B
Également cotée sous CMPGY OTC
Fourchette du Jour
29,37 € 29,37 €
Fourchette 52 Semaines
26,84 € 36,98 €
Volume
1 600
Moyenne 50J / 200J
30,07 € / 32,90 €
Clôture Précédente
26,84 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 34,9 11,1
P/B 6,5 1,4
ROE % 19,8 10,7
Net Margin % 4,1 5,1
Rev Growth 5Y % 18,5 8,3
D/E 0,9 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,49 €
1,46 € – 1,52 €
49 B 5
FY2029 1,44 €
1,41 € – 1,46 €
46 B 9
FY2028 1,33 €
1,30 € – 1,35 €
43 B 7

Points Clés

Revenue grew 18,46% annually over 5 years — strong growth
ROE of 19,76% — decent returns on equity
Generating 2,22B in free cash flow
P/E of 34,92 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 34,51%
Cash machine — converts 155,24% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
18,46%
Revenue (1Y)-16,05%
Earnings (1Y)1,85%
FCF Growth (3Y)10,28%

Qualité

Return on Equity
19,76%
ROIC12,03%
Net Margin4,06%
Op. Margin6,65%

Sécurité

Debt / Equity
0,91
Current Ratio0,73
Interest Coverage7,15

Valorisation

P/E Ratio
34,92
P/B Ratio6,53
EV/EBITDA24,02
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16,05% Revenue Growth (3Y) -3,49%
Earnings Growth (1Y) 1,85% Earnings Growth (3Y) -5,56%
Revenue Growth (5Y) 18,46% Earnings Growth (5Y) 41,47%
Profitability
Revenue (TTM) 35,26B Net Income (TTM) 1,43B
ROE 19,76% ROA 5,36%
Gross Margin 6,65% Operating Margin 6,65%
Net Margin 4,06% Free Cash Flow (TTM) 2,22B
ROIC 12,03% FCF Growth (3Y) 10,28%
Safety
Debt / Equity 0,91 Current Ratio 0,73
Interest Coverage 7,15 Dividend Yield 0,01%
Valuation
P/E Ratio 34,92 P/B Ratio 6,53
P/S Ratio 1,42 PEG Ratio 1,18
EV/EBITDA 24,02 Dividend Yield 0,01%
Market Cap 49,93B Enterprise Value 56,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 35,26B 42,00B 37,86B 25,51B 17,91B
Net Income 1,43B 1,40B 1,60B 1,24B 357,00M
EPS (Diluted) 1,10 0,82 0,92 0,63 0,20
Gross Profit 2,34B 13,93B 12,29B 8,30B 5,65B
Operating Income 2,35B 2,54B 2,25B 1,50B 545,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 26,67B 24,35B 21,47B 18,75B 14,87B
Total Liabilities 18,93B 17,44B 15,18B 12,84B 9,95B
Shareholders' Equity 7,64B 6,83B 6,27B 5,87B 4,89B
Total Debt 6,98B 5,91B 5,26B 4,88B 4,48B
Cash & Equivalents 574,12M 623,00M 1,03B 1,98B 1,84B
Current Assets 7,78B 7,49B 6,95B 6,69B 4,95B
Current Liabilities 10,65B 10,07B 7,64B 7,03B 5,23B