Total Valuation
Compass has a market cap or net worth of €7.83B. The enterprise value is €13.81K.
Market Cap€7.83B
Enterprise Value€13.81K
Share Statistics
Compass has 757,522,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding757,522,200
Owned by Insiders1.39%
Owned by Institutions37.33%
Financial Efficiency
Compass’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.18M
Profits Per Employee-18.34K
Employee Count3,200
Asset Turnover4.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Compass is 109.4. Compass’s PEG ratio is 1.56.
PE Ratio109.4
PS Ratio0.87
PB Ratio7.73
Price to Fair Value7.73
Price to FCF29.74
Price to Operating Cash Flow43.42
PEG Ratio1.56
Income Statement
In the last 12 months, Compass had revenue of 6.96B and earned -58.50M in profits. Earnings per share was -0.10.
Revenue6.96B
Gross Profit738.70M
Operating Income-29.30M
Pretax Income-59.80M
Net Income-58.50M
EBITDA61.90M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 154.80M and capital expenditures -27.00M, giving a free cash flow of 127.80M billion.
Operating Cash Flow154.80M
Free Cash Flow127.80M
Free Cash Flow per Share0.17
Dividends & Yields
Compass pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change38.99%
50-Day Moving Average10.05
200-Day Moving Average8.58
Relative Strength Index (RSI)49.89
Average Volume (3m)96.00
Important Dates
Compass upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Compass as a current ratio of 0.86, with Debt / Equity ratio of 137.93%
Current Ratio0.86
Quick Ratio0.86
Debt to Market Cap0.06
Net Debt to EBITDA4.48
Interest Coverage Ratio-3.26
Taxes
In the past 12 months, Compass has paid -1.10M in taxes.
Income Tax-1.10M
Effective Tax Rate0.02
Enterprise Valuation
Compass EV to EBITDA ratio is 102.15, with an EV/FCF ratio of 31.10.
EV to Sales0.91
EV to EBITDA102.15
EV to Free Cash Flow31.10
EV to Operating Cash Flow29.18
Balance Sheet
Compass has €694.00M in cash and marketable securities with €4.11B in debt, giving a net cash position of -€3.42B billion.
Cash & Marketable Securities€694.00M
Total Debt€4.11B
Net Cash-€3.42B
Net Cash Per Share-€4.51
Tangible Book Value Per Share€0.20
Margins
Gross margin is 12.69%, with operating margin of -0.42%, and net profit margin of -0.84%.
Gross Margin12.69%
Operating Margin-0.42%
Pretax Margin-0.86%
Net Profit Margin-0.84%
EBITDA Margin0.89%
EBIT Margin-0.73%
Analyst Forecast
The average price target for Compass is €13.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.06
Price Target Upside26.52% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast57.21%
EPS Growth Forecast―