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 1,471 - -
Change - -62.93% 58.41% -52.25% 156.16% 122.02% - -
Enterprise Value (EV) 1 649 198.7 350.2 98.67 544.2 1,047 966.7 1,126
Change - -69.39% 76.24% -71.82% 451.48% 92.37% -7.66% 16.48%
P/E -12.3x -3.72x -3.77x -1.64x -2.24x -11.7x -7.51x -15.4x
PBR 3.27x 1.89x 1.98x 1.68x - 5.22x 5.24x 11.3x
PEG - -0.2x -0.51x 1.9x -0.1x 0.2x -0.1x 0.3x
Capitalization / Revenue - - - - - - 24.8x 6.63x
EV / Revenue - - - - - - 16.3x 5.07x
EV / EBITDA -7.82x -1.81x -2.56x -0.55x -3.04x -5.06x -4.78x -13.1x
EV / EBIT -7.8x -1.8x -2.56x -0.55x -3.04x -5.22x -5x -9.42x
EV / FCF -9.53x -1.87x -3.59x -0.83x -3.46x -6.47x -5.68x -14x
FCF Yield -10.5% -53.4% -27.8% -121% -28.9% -15.4% -17.6% -7.12%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.79 -2.16 -2.32 -2.3 -3.08 -0.9327 -1.452 -0.7064
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 59.43 222
EBITDA 1 -83.05 -110.1 -136.7 -178 -178.8 -206.7 -202.4 -85.86
EBIT 1 -83.22 -110.4 -136.9 -178.2 -179 -200.4 -193.3 -119.6
Net income 1 -71.74 -91.5 -118.5 -155.1 -287.9 -98.16 -197.8 -96.09
Net Debt 1 -273.2 -143.2 -191.4 -160 -118.4 -424.1 -504.3 -345
Reference price 2 22.10 8.03 8.75 3.78 6.90 10.90 10.90 10.90
Nbr of stocks (in thousands) 41,731 42,577 61,897 68,421 96,017 134,949 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.69x - -5.06x - 1.47B
33.57x6.03x17.92x0.96% 48.95B
32.11x3.13x13.52x-.--% 40.75B
-22.58x337.47x-20.61x-.--% 38.46B
48.6x4.95x32.02x-.--% 36.38B
27.45x7.94x19.96x0.42% 28.45B
33.26x5.44x24.73x-.--% 16.33B
25.19x1.99x12.05x-.--% 13.65B
22.83x2x8.66x1.16% 13.56B
Average 20.97x 46.12x 11.46x 0.32% 26.44B
Weighted average by Cap. 24.42x 58.99x 12.80x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CMPS Stock
  4. Valuation COMPASS Pathways plc