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 1,520 - -
Change - -62.93% 58.41% -52.25% 156.16% 129.36% - -
Enterprise Value (EV) 1 649 198.7 350.2 98.67 544.2 1,095 1,015 1,175
Change - -69.39% 76.24% -71.82% 451.48% 101.3% -7.32% 15.69%
P/E -12.3x -3.72x -3.77x -1.64x -2.24x -11.8x -7.93x -15.2x
PBR 3.27x 1.89x 1.98x 1.68x - 5.39x 5.41x 11.7x
PEG - -0.2x -0.51x 1.9x -0.1x 0.2x -0.2x 0.3x
Capitalization / Revenue - - - - - - 24.8x 7.06x
EV / Revenue - - - - - - 16.6x 5.45x
EV / EBITDA -7.82x -1.81x -2.56x -0.55x -3.04x -5.3x -5.02x -13.7x
EV / EBIT -7.8x -1.8x -2.56x -0.55x -3.04x -5.46x -5.29x -9.28x
EV / FCF -9.53x -1.87x -3.59x -0.83x -3.46x -6.78x -5.97x -14.6x
FCF Yield -10.5% -53.4% -27.8% -121% -28.9% -14.8% -16.8% -6.83%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.79 -2.16 -2.32 -2.3 -3.08 -0.9529 -1.419 -0.739
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 61.21 215.3
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 -200.8 -192.1 -126.5
Net income 1 -71.74 -91.5 -118.5 -155.1 -287.9 -100.3 -196.9 -102
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 11.26 11.26 11.26
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-12.29x - -5.59x - 1.58B
32.08x5.72x17.39x1.03% 46.35B
-23.56x353.6x-21.6x-.--% 40.13B
49.04x4.97x31.86x-.--% 36.33B
25.23x2.79x12.07x-.--% 34.6B
26.59x7.81x19.59x0.43% 26.77B
34.86x5.67x26.04x-.--% 16.91B
22.54x1.98x8.69x1.17% 13.05B
24.07x1.92x11.6x-.--% 13.05B
Average 19.84x 48.06x 11.12x 0.33% 25.42B
Weighted average by Cap. 22.23x 66.41x 11.96x 0.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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