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 1,635 - -
Change - -62.93% 58.41% -52.25% 156.16% 146.85% - -
Enterprise Value (EV) 1 649 198.7 350.2 98.67 544.2 1,276 1,203 1,421
Change - -69.39% 76.24% -71.82% 451.48% 134.56% -5.73% 18.12%
P/E -12.3x -3.72x -3.77x -1.64x -2.24x -5.49x -7.05x -10.7x
PBR 3.27x 1.89x 1.98x 1.68x - 12.8x 10.9x -295x
PEG - -0.2x -0.51x 1.9x -0.1x 0.2x 0.3x 0.3x
Capitalization / Revenue - - - - - - 41.2x 8.56x
EV / Revenue - - - - - - 30.3x 7.44x
EV / EBITDA -7.82x -1.81x -2.56x -0.55x -3.04x -6.02x -5.03x -8.58x
EV / EBIT -7.8x -1.8x -2.56x -0.55x -3.04x -6.02x -4.83x -7.6x
EV / FCF -9.53x -1.87x -3.59x -0.83x -3.46x -6.15x -5.45x -8.65x
FCF Yield -10.5% -53.4% -27.8% -121% -28.9% -16.3% -18.4% -11.6%
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 11.81 11.81 11.81
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.14x - -5.53x - 1.53B
18.07x6.54x12.9x1.78% 65.28B
30.04x7.96x26.09x0.05% 54.57B
36.97x6.56x19.6x0.88% 53.59B
34.86x3.39x14.64x-.--% 45.03B
48.82x5.62x30.9x-.--% 42.17B
-19.09x184.46x-20.29x-.--% 39.42B
28.28x8.04x20.81x0.38% 32.71B
27.72x5.84x15.15x-.--% 24.01B
36.39x6.61x22.07x-.--% 26.5B
Average 23.69x 26.11x 13.63x 0.34% 38.48B
Weighted average by Cap. 26.57x 24.66x 15.85x 0.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - COMPASS Pathways plc

Historical PBR trend

Valuation ratios - PBR - COMPASS Pathways plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - COMPASS Pathways plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - COMPASS Pathways plc

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