Compass Minerals International, Inc. (FRA:CM8)

FRA:CM8 Statistics

Total Valuation

FRA:CM8 has a market cap or net worth of EUR 826.87 million. The enterprise value is 1.55 billion.

Market Cap	826.87M
Enterprise Value	1.55B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.19
PS Ratio	0.73
PB Ratio	3.73
P/TBV Ratio	4.21
P/FCF Ratio	10.32
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 19.32.

EV / Earnings	-47.97
EV / Sales	1.37
EV / EBITDA	7.37
EV / EBIT	16.36
EV / FCF	19.32

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 3.44.

Current Ratio	2.59
Quick Ratio	1.33
Debt / Equity	3.44
Debt / EBITDA	3.62
Debt / FCF	9.53
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	-14.36%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	8.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	613,924
Profits Per Employee	-17,458
Employee Count	1,849
Asset Turnover	0.82
Inventory Turnover	3.56

Taxes

In the past 12 months, FRA:CM8 has paid 12.09 million in taxes.

Income Tax	12.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.82%
50-Day Moving Average	18.45
200-Day Moving Average	16.78
Relative Strength Index (RSI)	47.33
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)	3.34

Income Statement

In the last 12 months, FRA:CM8 had revenue of EUR 1.14 billion and -32.28 million in losses. Loss per share was -0.77.

Revenue	1.14B
Gross Profit	187.03M
Operating Income	94.96M
Pretax Income	-19.93M
Net Income	-32.28M
EBITDA	181.75M
EBIT	94.96M
Loss Per Share	-0.77

Balance Sheet

The company has 39.77 million in cash and 763.89 million in debt, with a net cash position of -724.12 million.

Cash & Cash Equivalents	39.77M
Total Debt	763.89M
Net Cash	-724.12M
Net Cash Per Share	n/a
Equity (Book Value)	221.87M
Book Value Per Share	5.30
Working Capital	330.89M

Cash Flow

In the last 12 months, operating cash flow was 140.36 million and capital expenditures -60.22 million, giving a free cash flow of 80.14 million.

Operating Cash Flow	140.36M
Capital Expenditures	-60.22M
Free Cash Flow	80.14M
FCF Per Share	n/a

Margins

Gross margin is 16.48%, with operating and profit margins of 8.37% and -2.82%.

Gross Margin	16.48%
Operating Margin	8.37%
Pretax Margin	-1.76%
Profit Margin	-2.82%
EBITDA Margin	16.01%
EBIT Margin	8.37%
FCF Margin	7.06%

Dividends & Yields

FRA:CM8 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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	-3.90%
FCF Yield	9.69%

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

FRA:CM8 has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	7