COMPASS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.3 USD | -1.15% |
|
+5.91% | +14.36% |
| May. 14 | UBS Adjusts Compass Price Target to $4 From $3.50, Maintains Neutral Rating | MT |
| May. 14 | Deutsche Bank Adjusts Compass Price Target to $4 From $3.80, Maintains Hold Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,698 | 1,015 | 1,797 | 2,126 | - | - |
| Enterprise Value (EV) 1 | 3,096 | 834.7 | 1,797 | 1,900 | 1,721 | 1,351 |
| P/E ratio | -6.02 x | -1.66 x | -5.45 x | -13.2 x | 292 x | 18.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.17 x | 0.37 x | 0.39 x | 0.35 x | 0.32 x |
| EV / Revenue | 0.48 x | 0.14 x | 0.37 x | 0.35 x | 0.28 x | 0.2 x |
| EV / EBITDA | 1,935 x | -3.97 x | -46.2 x | 18.4 x | 7.61 x | 4.58 x |
| EV / FCF | -39.3 x | - | - | 25.7 x | 7.72 x | - |
| FCF Yield | -2.54% | - | - | 3.89% | 13% | - |
| Price to Book | 4.41 x | 1.96 x | - | 5.69 x | 3.87 x | 2.61 x |
| Nbr of stocks (in thousands) | 406,777 | 435,473 | 477,844 | 494,342 | - | - |
| Reference price 2 | 9.090 | 2.330 | 3.760 | 4.300 | 4.300 | 4.300 |
| Announcement Date | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,721 | 6,421 | 6,018 | 4,885 | 5,436 | 6,130 | 6,725 |
| EBITDA 1 | - | 1.6 | -210 | -38.9 | 103.3 | 226.1 | 295.3 |
| EBIT 1 | - | -447.8 | -589.4 | -314.9 | -154.4 | -1.608 | 122.1 |
| Operating Margin | - | -6.97% | -9.79% | -6.45% | -2.84% | -0.03% | 1.82% |
| Earnings before Tax (EBT) 1 | - | -495.3 | -590.2 | -317.2 | -161.7 | -3.207 | 111.9 |
| Net income 1 | - | -494.1 | -601.5 | -321.3 | -178 | -17.23 | 89.95 |
| Net margin | - | -7.7% | -10% | -6.58% | -3.27% | -0.28% | 1.34% |
| EPS 2 | -0.0246 | -1.510 | -1.400 | -0.6900 | -0.3263 | 0.0147 | 0.2347 |
| Free Cash Flow 1 | - | -78.7 | - | - | 74 | 223 | - |
| FCF margin | - | -1.23% | - | - | 1.36% | 3.64% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 71.64% | 98.65% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/1/21 | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,612 | 1,397 | 2,020 | 1,494 | 1,107 | 957.2 | 1,494 | 1,337 | 1,096 | 1,054 | 1,642 | 1,510 | 1,231 | 1,225 | 1,851 |
| EBITDA 1 | -51.3 | -96.7 | 4.2 | -42.2 | -75.3 | -67.1 | 30.1 | 21.8 | -23.7 | -20.1 | 65.69 | 49.04 | 6.812 | 7.16 | 107.6 |
| EBIT 1 | -163 | -185.5 | -99.3 | -151.8 | -152.8 | -148.4 | -44.6 | -38.9 | -83 | -132.1 | 18.58 | 3.115 | -43.71 | -38.31 | 52.9 |
| Operating Margin | -10.11% | -13.28% | -4.92% | -10.16% | -13.8% | -15.5% | -2.99% | -2.91% | -7.57% | -12.53% | 1.13% | 0.21% | -3.55% | -3.13% | 2.86% |
| Earnings before Tax (EBT) 1 | -173 | -186.1 | -99.7 | -151.6 | -152.8 | -148.7 | -46.2 | -39.3 | -83 | -132.5 | 17.55 | -7.984 | -46 | -53.81 | 42.66 |
| Net income 1 | -174.8 | -188 | -101.2 | -154.2 | -158.1 | -150.4 | -47.8 | -39.4 | -83.7 | -132.9 | 6.012 | -11.53 | -48.61 | -50.33 | 53.1 |
| Net margin | -10.84% | -13.46% | -5.01% | -10.32% | -14.28% | -15.71% | -3.2% | -2.95% | -7.63% | -12.61% | 0.37% | -0.76% | -3.95% | -4.11% | 2.87% |
| EPS 2 | -0.4300 | -0.4500 | -0.2400 | -0.3600 | -0.3600 | -0.3300 | -0.1000 | -0.0800 | -0.1700 | -0.2700 | 0.0262 | -0.007890 | -0.0969 | -0.0753 | 0.0602 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 5/12/22 | 8/15/22 | 11/10/22 | 2/28/23 | 5/9/23 | 8/7/23 | 11/6/23 | 2/27/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 602 | 180 | - | 226 | 405 | 775 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -78.7 | - | - | 74 | 223 | - |
| ROE (net income / shareholders' equity) | - | - | -43.5% | - | -49.7% | -5.32% | 7.65% |
| ROA (Net income/ Total Assets) | - | - | - | - | -17.6% | -4.5% | 2.58% |
| Assets 1 | - | - | - | - | 1,014 | 383.1 | 3,492 |
| Book Value Per Share 2 | - | 2.060 | 1.190 | - | 0.7600 | 1.110 | 1.650 |
| Cash Flow per Share 2 | - | - | - | - | 0.1300 | 0.4300 | 0.5100 |
| Capex 1 | - | 50.1 | 70.1 | - | 15.7 | 16.6 | 18.9 |
| Capex / Sales | - | 0.78% | 1.16% | - | 0.29% | 0.27% | 0.28% |
| Announcement Date | 3/1/21 | 2/16/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
4.3
USD
Average target price
4.15
USD
Spread / Average Target
-3.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.36% | 2.15B | |
| -13.48% | 194B | |
| +1.07% | 169B | |
| +3.37% | 155B | |
| +8.31% | 102B | |
| +35.49% | 82.01B | |
| +11.19% | 81.78B | |
| -6.39% | 72.08B | |
| -18.66% | 55.12B | |
| -9.06% | 43.73B |
- Stock Market
- Equities
- COMP Stock
- Financials Compass, Inc.
