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Compass Diversified

Datakwaliteit: 100%
CODI
NYSE Industrials Conglomerates
€ 6,70
▲ € 0,60 (9,84%)
Marktkapitalisatie: 504,08M
Dagbereik
€ 5,93 € 6,73
52-Weeksbereik
€ 4,58 € 19,62
Volume
1.148.394
50D / 200D Gem.
€ 6,43 / € 6,51
Vorige Slotkoers
€ 6,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E -2,2 14,4
P/B 1,1 1,9
ROE % -40,9 11,4
Net Margin % -12,2 6,5
Rev Growth 5Y % 2,1 8,4
D/E 4,3 0,6

Belangrijkste Punten

Revenue grew 2,11% annually over 5 years — modest growth
Debt/Equity of 4,25 — high leverage
Negative free cash flow of -51,15M
PEG of 0,00 suggests growth is underpriced
Capital efficient — spends only 2,37% of revenue on capex
ROIC of 1,38% — low return on invested capital

Groei

Revenue Growth (5Y)
2,11%
Revenue (1Y)4,79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-40,93%
ROIC1,38%
Net Margin-12,24%
Op. Margin2,28%

Veiligheid

Debt / Equity
4,25
Current Ratio2,42
Interest Coverage0,24

Waardering

P/E Ratio
-2,20
P/B Ratio1,14
EV/EBITDA54,27
Dividend Yield0,21%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,79% Revenue Growth (3Y) 5,29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,87B Net Income (TTM) -229,32M
ROE -40,93% ROA -7,55%
Gross Margin 38,49% Operating Margin 2,28%
Net Margin -12,24% Free Cash Flow (TTM) -51,15M
ROIC 1,38% FCF Growth (3Y) N/A
Safety
Debt / Equity 4,25 Current Ratio 2,42
Interest Coverage 0,24 Dividend Yield 0,21%
Valuation
P/E Ratio -2,20 P/B Ratio 1,14
P/S Ratio 0,27 PEG Ratio 0,00
EV/EBITDA 54,27 Dividend Yield 0,21%
Market Cap 504,08M Enterprise Value 2,31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,87B 1,79B 1,69B 1,76B 1,72B
Net Income -229,32M -208,86M 108,65M -59,22M 114,55M
EPS (Diluted) -3,05 0,23 2,46 -0,19 -0,38
Gross Profit 721,24M 750,42M 674,72M 649,43M 661,58M
Operating Income 42,63M -14,87M -69,41M 44,44M 123,08M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,04B 3,30B 3,33B 3,49B 3,14B
Total Liabilities 2,47B 2,77B 2,47B 2,56B 1,86B
Shareholders' Equity 442,02M 678,62M 929,66M 877,58M 1,11B
Total Debt 1,88B 3,53B 3,33B 1,83B 1,28B
Cash & Equivalents 68,02M 59,66M 446,62M 52,68M 160,73M
Current Assets 845,16M 964,77M 1,27B 1,01B 1,06B
Current Liabilities 349,62M 2,43B 2,16B 457,05M 361,62M