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XGR2 financial statements
* Numbers in millions
Year |
2020 | 2021 | TTM |
|---|---|---|---|
Capitalization * |
19 482 | 30 250 | 33 143 |
EV * |
22 719 | 32 890 | 32 890 |
Stock price € |
11.75 | 18.245 | 19.99 |
Number of shares * |
1 658 | 1 658 | 1 658 |
EPS |
0,08 | 0,22 | 0,22 |
Revenue * |
19 940 | 17 908 | 17 908 |
Net income * |
133 | 357 | 357 |
Operating profit * |
679 | 514 | 514 |
Total liabilities * |
9 921 | 9 949 | 9 949 |
Net debt * |
3 237 | 2 640 | 2 640 |
Total assets * |
14 734 | 14 868 | 14 868 |
Equity * |
4 790 | 4 891 | 4 891 |
Cash and investments * |
1 484 | 1 840 | 1 840 |
Over the past 10 years, the maximum capitalization of Compass Group PLC is 30 250, the minimum is 19 482. Maximum net income 357, Minimum net income 133. The maximum price of XGR2 shares is 18.245, the minimum price is 11.75.
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XGR2 valuation
Year |
2020 | 2021 | TTM |
|---|---|---|---|
P/E |
146,48 | 84,73 | 92,84 |
P/B |
4,07 | 6,18 | 6,78 |
P/S |
0,98 | 1,69 | 1,85 |
E/P |
1% | 1% | 1% |
P/FCF |
47,75 | 38,39 | 42,06 |
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XGR2 profitability
Year |
2020 | 2021 | TTM |
|---|---|---|---|
ROE |
3% | 7% | |
ROA |
2% | 4% | |
ROIC |
7% | 5% |