Compass, Inc. (FRA:91D)

Compass Statistics

Total Valuation

Compass has a market cap or net worth of EUR 5.04 billion. The enterprise value is 5.31 billion.

Market Cap	5.04B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	548.48M
Shares Outstanding	n/a
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	73.95%
Float	495.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.15
PS Ratio	0.89
PB Ratio	7.60
P/TBV Ratio	72.05
P/FCF Ratio	31.50
P/OCF Ratio	29.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.33, with an EV/FCF ratio of 33.20.

EV / Earnings	-110.55
EV / Sales	0.93
EV / EBITDA	45.33
EV / EBIT	n/a
EV / FCF	33.20

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.62.

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	0.62
Debt / EBITDA	3.69
Debt / FCF	2.56
Interest Coverage	-10.42

Financial Efficiency

Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-9.36%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-7.97%
Revenue Per Employee	2.21M
Profits Per Employee	-18,733
Employee Count	2,566
Asset Turnover	4.82
Inventory Turnover	n/a

Taxes

Income Tax	-2.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.87%
50-Day Moving Average	7.06
200-Day Moving Average	6.83
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.10

Income Statement

In the last 12 months, Compass had revenue of EUR 5.66 billion and -48.07 million in losses. Loss per share was -0.09.

Revenue	5.66B
Gross Profit	688.23M
Operating Income	-79.01M
Pretax Income	-50.88M
Net Income	-48.07M
EBITDA	2.64M
EBIT	-79.01M
Loss Per Share	-0.09

Balance Sheet

The company has 145.15 million in cash and 409.96 million in debt, giving a net cash position of -264.81 million.

Cash & Cash Equivalents	145.15M
Total Debt	409.96M
Net Cash	-264.81M
Net Cash Per Share	n/a
Equity (Book Value)	663.43M
Book Value Per Share	1.18
Working Capital	-66.22M

Cash Flow

In the last 12 months, operating cash flow was 172.08 million and capital expenditures -12.02 million, giving a free cash flow of 160.06 million.

Operating Cash Flow	172.08M
Capital Expenditures	-12.02M
Free Cash Flow	160.06M
FCF Per Share	n/a

Margins

Gross margin is 12.16%, with operating and profit margins of -1.40% and -0.85%.

Gross Margin	12.16%
Operating Margin	-1.40%
Pretax Margin	-0.90%
Profit Margin	-0.85%
EBITDA Margin	0.05%
EBIT Margin	-1.40%
FCF Margin	2.83%

Dividends & Yields

Compass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.57%
Shareholder Yield	-10.57%
Earnings Yield	-0.95%
FCF Yield	3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Compass has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.

Altman Z-Score	4.52
Piotroski F-Score	4