Company Valuation: COMPASS Pathways plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 922.3 341.9 541.6 258.6 662.5 1,723 - -
Change - -62.93% 58.41% -52.25% 156.16% 160.02% - -
Enterprise Value (EV) 1 649 198.7 350.2 98.67 544.2 1,364 1,290 1,509
Change - -69.39% 76.24% -71.82% 451.48% 150.6% -5.36% 16.9%
P/E -12.3x -3.72x -3.77x -1.64x -2.24x -5.78x -7.42x -11.3x
PBR 3.27x 1.89x 1.98x 1.68x - 13.4x 11.5x -311x
PEG - -0.2x -0.51x 1.9x -0.1x 0.2x 0.3x 0.3x
Capitalization / Revenue - - - - - - 43.4x 9.02x
EV / Revenue - - - - - - 32.5x 7.9x
EV / EBITDA -7.82x -1.81x -2.56x -0.55x -3.04x -6.43x -5.39x -9.1x
EV / EBIT -7.8x -1.8x -2.56x -0.55x -3.04x -6.43x -5.18x -8.07x
EV / FCF -9.53x -1.87x -3.59x -0.83x -3.46x -6.57x -5.84x -9.18x
FCF Yield -10.5% -53.4% -27.8% -121% -28.9% -15.2% -17.1% -10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.79 -2.16 -2.32 -2.3 -3.08 -2.151 -1.676 -1.103
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 39.7 191
EBITDA 1 -83.05 -110.1 -136.7 -178 -178.8 -212 -239.3 -165.7
EBIT 1 -83.22 -110.4 -136.9 -178.2 -179 -212 -249 -186.9
Net income 1 -71.74 -91.5 -118.5 -155.1 -287.9 -298.6 -251.9 -168.7
Net Debt 1 -273.2 -143.2 -191.4 -160 -118.4 -359 -432.2 -214.1
Reference price 2 22.10 8.03 8.75 3.78 6.90 12.44 12.44 12.44
Nbr of stocks (in thousands) 41,731 42,577 61,897 68,421 96,017 138,477 - -
Announcement Date 2/24/22 2/28/23 2/29/24 2/27/25 3/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-6.02x - -6.77x - 1.79B
20.87x7.45x14.96x1.42% 71.53B
31.24x9x28.05x0.04% 60.12B
34.13x6.11x18.31x0.95% 48.85B
34.64x3.34x14.41x-.--% 44.28B
-21.08x228.26x-22.72x-.--% 43.83B
47.85x5.53x30.37x-.--% 41.53B
27.07x7.8x20.09x0.42% 30.13B
32.39x6.91x17.94x-.--% 27.98B
-70.94x13.62x-69.42x-.--% 25.25B
Average 13.01x 32.00x 4.52x 0.32% 39.53B
Weighted average by Cap. 19.11x 31.83x 9.86x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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