Compass Minerals International, Inc. (FRA:CM8)

FRA:CM8 Statistics

Total Valuation

FRA:CM8 has a market cap or net worth of EUR 683.86 million. The enterprise value is 1.34 billion.

Market Cap	683.86M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	93.10%
Float	39.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.50
PS Ratio	0.66
PB Ratio	3.22
P/TBV Ratio	3.67
P/FCF Ratio	6.85
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 13.41.

EV / Earnings	-13.00
EV / Sales	1.27
EV / EBITDA	8.98
EV / EBIT	44.46
EV / FCF	13.41

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 3.37.

Current Ratio	2.15
Quick Ratio	1.06
Debt / Equity	3.37
Debt / EBITDA	4.85
Debt / FCF	7.17
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -40.17% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-40.17%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	550,822
Profits Per Employee	-54,354
Employee Count	1,894
Asset Turnover	0.78
Inventory Turnover	3.13

Taxes

In the past 12 months, FRA:CM8 has paid 17.37 million in taxes.

Income Tax	17.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.14%
50-Day Moving Average	15.23
200-Day Moving Average	14.46
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	3

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)	5.59

Income Statement

In the last 12 months, FRA:CM8 had revenue of EUR 1.04 billion and -102.95 million in losses. Loss per share was -2.47.

Revenue	1.04B
Gross Profit	146.29M
Operating Income	29.80M
Pretax Income	-85.58M
Net Income	-102.95M
EBITDA	116.23M
EBIT	29.80M
Loss Per Share	-2.47

Balance Sheet

The company has 67.61 million in cash and 715.77 million in debt, giving a net cash position of -648.16 million.

Cash & Cash Equivalents	67.61M
Total Debt	715.77M
Net Cash	-648.16M
Net Cash Per Share	n/a
Equity (Book Value)	212.70M
Book Value Per Share	5.10
Working Capital	260.13M

Cash Flow

In the last 12 months, operating cash flow was 163.40 million and capital expenditures -63.61 million, giving a free cash flow of 99.80 million.

Operating Cash Flow	163.40M
Capital Expenditures	-63.61M
Free Cash Flow	99.80M
FCF Per Share	n/a

Margins

Gross margin is 14.02%, with operating and profit margins of 2.86% and -9.87%.

Gross Margin	14.02%
Operating Margin	2.86%
Pretax Margin	-8.20%
Profit Margin	-9.87%
EBITDA Margin	11.14%
EBIT Margin	2.86%
FCF Margin	9.57%

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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-15.05%
FCF Yield	14.59%

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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5