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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.92 USD | -0.03% |
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-0.75% | +20.74% |
| 07-16 | ADW Capital Management Sends Letter to the Board of Compass Diversified | CI |
| 07-13 | Compass Diversified Cuts Management Fees, Revamps Incentive Compensation | 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 | 827.6 | - |
| Change | - | -34.73% | 28.64% | 3.12% | -79.32% | 129.17% | - |
| Enterprise Value (EV) 1 | 2,017 | 3,079 | 2,915 | 3,461 | 361.1 | 2,358 | 2,276 |
| Change | - | 52.69% | -5.35% | 18.73% | -89.56% | 553.02% | -3.47% |
| P/E | 17.4x | 35.4x | 9.13x | -20.2x | -1.34x | -7.35x | -9.4x |
| PBR | - | - | 1.11x | 1.34x | - | 20.8x | - |
| PEG | - | -0.5x | 0x | 0x | -0x | 0.1x | 0.4x |
| Capitalization / Revenue | 1.05x | 0.58x | 0.82x | 0.79x | 0.19x | 0.49x | 0.47x |
| EV / Revenue | 1.05x | 1.36x | 1.42x | 1.57x | 0.19x | 1.39x | 1.29x |
| EV / EBITDA | 6.16x | 8.33x | 8.55x | 8.15x | 1.69x | 8.61x | 7.62x |
| EV / EBIT | 14.5x | 15.7x | 32.4x | 15x | 32.5x | 24.9x | 14.3x |
| EV / FCF | - | - | - | - | - | 31.4x | 25x |
| FCF Yield | - | - | - | - | - | 3.18% | 4% |
| 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% | 4.55% | 4.55% |
| EPS 2 | 1.753 | 0.5146 | 2.46 | -1.14 | -3.59 | -1.498 | -1.17 |
| Distribution rate | 75.9% | 194% | 40.7% | -87.7% | -13.9% | -33.4% | -42.7% |
| Net sales 1 | 1,913 | 2,264 | 2,059 | 2,198 | 1,874 | 1,699 | 1,768 |
| EBITDA 1 | 327.3 | 369.8 | 340.9 | 424.8 | 213.3 | 273.7 | 298.8 |
| EBIT 1 | 139.5 | 196.1 | 90.07 | 230.1 | 11.11 | 94.58 | 158.8 |
| Net income 1 | 114.6 | 36.39 | 246.3 | -86.73 | -226.4 | -61.51 | -32.83 |
| Net Debt 1 | - | 1,763 | 1,221 | 1,715 | - | 1,531 | 1,449 |
| Reference price 2 | 30.58 | 18.23 | 22.45 | 23.08 | 4.80 | 11.00 | 11.00 |
| Nbr of stocks (in thousands) | 65,951 | 72,203 | 75,420 | 75,652 | 75,236 | 75,236 | - |
| Announcement Date | 24/02/22 | 01/03/23 | 28/02/24 | 27/02/25 | 26/02/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.41x | 1.16x | 5.44x | 2.37% | 17.39B | |
| 8.03x | 14.23x | - | 0.48% | 14.63B | |
| 6.55x | 10.16x | 29.64x | 2.42% | 12.52B | |
| Average | 9.00x | 8.52x | 17.54x | 1.76% | 14.85B | |
| Weighted average by Cap. | 9.32x | 7.98x | 15.57x | 1.76% |
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
- Stock Market
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- CODI Stock
- CODI.PRC Stock
- Valuation Compass Diversified
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