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Real-time Estimate
Cboe BZX
02:01:32 09/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 11.49 USD | -1.54% |
|
+0.48% | +139.05% |
| 12/08 | Compass Diversified Shares Rise After Q2 Swings to Profit | MT |
| 11/08 | B. Riley Upgrades Compass Diversified to Buy From Neutral, Adjusts Price Target to $15 From $11 | MT |
Company Valuation: Compass Diversified
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,017 | 1,316 | 1,693 | 1,746 | 361.1 | 878 | - |
| Change | - | -34.73% | 28.64% | 3.12% | -79.32% | 143.13% | - |
| Enterprise Value (EV) 1 | 2,017 | 3,079 | 2,915 | 3,461 | 361.1 | 2,367 | 2,272 |
| Change | - | 52.69% | -5.35% | 18.73% | -89.56% | 555.46% | -4.03% |
| P/E | 17.4x | 35.4x | 9.13x | -20.2x | -1.34x | -25.5x | -11.2x |
| PBR | - | - | 1.11x | 1.34x | - | -13.6x | - |
| PEG | - | -0.5x | 0x | 0x | -0x | 0.3x | -0x |
| Capitalization / Revenue | 1.05x | 0.58x | 0.82x | 0.79x | 0.19x | 0.52x | 0.51x |
| EV / Revenue | 1.05x | 1.36x | 1.42x | 1.57x | 0.19x | 1.41x | 1.31x |
| EV / EBITDA | 6.16x | 8.33x | 8.55x | 8.15x | 1.69x | 9.2x | 7.94x |
| EV / EBIT | 14.5x | 15.7x | 32.4x | 15x | 32.5x | 29.8x | 12.5x |
| EV / FCF | - | - | - | - | - | 31x | 20.2x |
| FCF Yield | - | - | - | - | - | 3.22% | 4.96% |
| Dividend per Share 2 | 1.33 | 1 | 1 | 1 | 0.5 | 0.5 | 0.5 |
| Rate of return | 4.35% | 5.49% | 4.45% | 4.33% | 10.4% | 4.28% | 4.28% |
| EPS 2 | 1.753 | 0.5146 | 2.46 | -1.14 | -3.59 | -0.4575 | -1.04 |
| Distribution rate | 75.9% | 194% | 40.7% | -87.7% | -13.9% | -109% | -48.1% |
| Net sales 1 | 1,913 | 2,264 | 2,059 | 2,198 | 1,874 | 1,676 | 1,736 |
| EBITDA 1 | 327.3 | 369.8 | 340.9 | 424.8 | 213.3 | 257.3 | 286.1 |
| EBIT 1 | 139.5 | 196.1 | 90.07 | 230.1 | 11.11 | 79.54 | 181.4 |
| Net income 1 | 114.6 | 36.39 | 246.3 | -86.73 | -226.4 | 14.39 | -15.8 |
| Net Debt 1 | - | 1,763 | 1,221 | 1,715 | - | 1,489 | 1,394 |
| Reference price 2 | 30.58 | 18.23 | 22.45 | 23.08 | 4.80 | 11.67 | 11.67 |
| Nbr of stocks (in thousands) | 65,951 | 72,203 | 75,420 | 75,652 | 75,236 | 75,236 | - |
| Announcement Date | 24/2/22 | 1/3/23 | 28/2/24 | 27/2/25 | 26/2/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -25.51x | 1.41x | 9.2x | 4.28% | 878M | |
| 11.92x | 1.24x | 5.34x | 2.44% | 17.24B | |
| 8.2x | 15.08x | - | -.--% | 15.98B | |
| 6.23x | 9.66x | 28.18x | 2.54% | 12.17B | |
| Average | 0.21x | 6.85x | 14.24x | 2.32% | 11.57B | |
| Weighted average by Cap. | 8.43x | 8.24x | 14.63x | 1.66% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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