Company Valuation: Compass, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,698 1,015 1,797 2,985 5,904 7,552 - -
Change - -72.56% 77.07% 66.16% 97.78% 27.91% - -
Enterprise Value (EV) 1 3,096 834.7 1,655 2,785 5,728 9,628 8,705 7,553
Change - -73.04% 98.24% 68.33% 105.67% 68.08% -9.59% -13.24%
P/E -6.02x -1.66x -5.45x -18.9x -106x 157x 50.6x 21.5x
PBR 4.41x 1.96x 4.25x 7.33x 7.6x 2.42x 2.11x 1.76x
PEG - 0.23x 0.1x 0.3x 1.6x -1x 0x 0x
Capitalization / Revenue 0.58x 0.17x 0.37x 0.53x 0.85x 0.53x 0.49x 0.46x
EV / Revenue 0.48x 0.14x 0.34x 0.49x 0.82x 0.67x 0.57x 0.46x
EV / EBITDA 1,935x -3.97x -42.5x 22.1x 19.5x 11x 7.56x 5.29x
EV / EBIT -6.28x -1.42x -5.25x -18x -90.3x -44.5x 37x 16.3x
EV / FCF -39.3x - -44.6x 26.3x 28.2x 23x 7.66x 5.21x
FCF Yield -2.54% - -2.24% 3.8% 3.55% 4.35% 13.1% 19.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.51 -1.4 -0.69 -0.31 -0.1 0.0636 0.1972 0.4646
Distribution rate - - - - - - - -
Net sales 1 6,421 6,018 4,885 5,629 6,962 14,358 15,365 16,585
EBITDA 1 1.6 -210 -38.9 126 293.4 878 1,152 1,428
EBIT 1 -493 -589.4 -314.9 -154.8 -63.4 -216.1 235.3 463.9
Net income 1 -494.1 -601.5 -321.3 -154.4 -58.5 82.15 167.8 415.2
Net Debt 1 -602.1 -180 -142.1 -200.2 -176.3 2,075 1,152 0.1821
Reference price 2 9.090 2.330 3.760 5.850 10.570 9.970 9.970 9.970
Nbr of stocks (in thousands) 406,777 435,473 477,844 510,307 558,604 757,522 - -
Announcement Date 16/02/22 28/02/23 27/02/24 18/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
156.64x0.67x10.97x-.--% 7.55B
25.22x4.05x14.08x2.68% 238B
23.95x5.01x12.28x0.69% 206B
17.66x2.01x10.33x2.68% 153B
-123.59x17.14x94.25x-.--% 111B
-523.76x37.2x152.79x-.--% 108B
16.35x2.95x11.37x4.92% 95.75B
23.33x6.05x14.86x2.4% 70.41B
15.09x2.2x9.35x5.16% 49.32B
25.59x2.13x13.49x1.22% 50.46B
Average -34.35x 7.94x 34.38x 1.98% 108.86B
Weighted average by Cap. -46.16x 8.40x 34.69x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compass, Inc.

Historical PBR trend

Valuation ratios - PBR - Compass, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compass, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compass, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Compass, Inc.
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