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COM:COMPASS-GROUP

Compass Group

  • Stock

GBP

Last Close

2,649.00

25/11 09:24

Market Cap

366.84M

Beta: -

Volume Today

246.35K

Avg: -

Company Overview

Metric
Company NameCompass Group PLCBaker Facilities ManagementE. Bon Holdings Limited
SymbolCPG599
MSH IDCOM:COMPASS-GROUPAU:COM:BAKERFMHK:COM:EBON
MarketSTOCKSPRIVATESTOCKS
SectorConsumer CyclicalCommercial & Professional ServicesConsumer Cyclical
IndustryRestaurantsFacilities ManagementHome Improvement
CountryGBAUHK
Stage
Employee Count550K11134
Websitecompass-group.combakerfm.com.auebon.com.hk
LinkedIncompass-groupbaker-facility-managementebon
Founders

Market Metrics

Metric
Market Cap467.48M14.60M
Enterprise Value
Monthly Web Traffic81.02K1.64K
Web Traffic Growth-0.41-0.02
Valuation
Raised Capital2.50B

Financial Performance

Metric
Revenue39.54B59.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit39.54B23.03M
EBITDA3.13B8.88M
Operating Income2.41B2.09M
Net Income1.67B1.10M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.070.41
Operating Profit Margin0.070.04
EBITDA Margin0.080.15
Net Profit Margin0.040.03
Return on Equity0.360.04
Return on Assets0.110.03
Return on Capital Employed0.300.05

Valuation Multiples

Metric
P/E Ratio39.4617.43
P/B Ratio7.350.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.350.24
EV Multiple13.941.44

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding80.6061.04
Days Inventory Outstanding6.95192.75
Operating Cycle54.62261.28
Cash Conversion Cycle-12.74233.72
Asset Turnover2.561.11

Cash Flow Metrics

Metric
Operating Cash Flow2.65B-497.16K
Free Cash Flow1.91B-1.86M
Cash Flow to Debt0.730.68
Operating Cash Flow/Sales0.070.10
Free Cash Flow Yield0.030.16

Balance Sheet Metrics

Metric
Cash & Equivalents1.07B7.37M
Accounts Receivable-709.74M-3.02M
Inventory722.48M21.81M
Goodwill6.37B
Debt to Capitalization0.460.18
Debt to Assets0.250.14
Current Ratio0.751.85
Quick Ratio0.701.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.16