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 1,829 - -
Change - -62.93% 58.41% -52.25% 156.16% 176% - -
Enterprise Value (EV) 1 649 198.7 350.2 98.67 544.2 1,401 1,317 1,464
Change - -69.39% 76.24% -71.82% 451.48% 157.55% -6.01% 11.11%
P/E -12.3x -3.72x -3.77x -1.64x -2.24x -14.5x -8.48x -21.3x
PBR 3.27x 1.89x 1.98x 1.68x - 4.06x 6.33x 5.58x
PEG - -0.2x -0.51x 1.9x -0.1x 0.2x -0.1x 0.4x
Capitalization / Revenue - - - - - - 29.8x 7.46x
EV / Revenue - - - - - - 21.4x 5.97x
EV / EBITDA -7.82x -1.81x -2.56x -0.55x -3.04x -6.89x -6.63x 76.4x
EV / EBIT -7.8x -1.8x -2.56x -0.55x -3.04x -6.55x -6.01x -10.2x
EV / FCF -9.53x -1.87x -3.59x -0.83x -3.46x -7.01x -6.63x -50.3x
FCF Yield -10.5% -53.4% -27.8% -121% -28.9% -14.3% -15.1% -1.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.79 -2.16 -2.32 -2.3 -3.08 -0.933 -1.598 -0.6356
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 61.46 245.2
EBITDA 1 -83.05 -110.1 -136.7 -178 -178.8 -203.3 -198.6 19.15
EBIT 1 -83.22 -110.4 -136.9 -178.2 -179 -214 -219 -143.5
Net income 1 -71.74 -91.5 -118.5 -155.1 -287.9 -85.06 -209.8 -27.99
Net Debt 1 -273.2 -143.2 -191.4 -160 -118.4 -427.1 -511.3 -364.9
Reference price 2 22.10 8.03 8.75 3.78 6.90 13.55 13.55 13.55
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.($)
-12.2x - -6.89x - 1.83B
33.27x5.94x17.68x0.96% 48.7B
-22.15x304.02x-19.9x-.--% 42.05B
29.93x2.99x12.91x-.--% 38.26B
43.85x4.94x27.58x-.--% 37.5B
29.67x8.57x21.53x0.39% 31.44B
33.27x5.44x24.74x-.--% 16.33B
23.25x2.04x8.83x1.16% 13.98B
53.86x3.78x14.82x-.--% 12.68B
Average 23.64x 42.22x 11.25x 0.31% 26.97B
Weighted average by Cap. 24.47x 57.31x 12.08x 0.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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