Compass Minerals International, Inc. (FRA:CM8)

FRA:CM8 Statistics

Total Valuation

FRA:CM8 has a market cap or net worth of EUR 816.83 million. The enterprise value is 1.54 billion.

Market Cap	816.83M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	41.82M
Shares Outstanding	n/a
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	92.88%
Float	39.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.00
PS Ratio	0.77
PB Ratio	4.09
P/TBV Ratio	4.69
P/FCF Ratio	7.49
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 14.09.

EV / Earnings	-22.61
EV / Sales	1.44
EV / EBITDA	8.44
EV / EBIT	23.72
EV / FCF	14.09

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 3.85.

Current Ratio	2.15
Quick Ratio	0.90
Debt / Equity	3.85
Debt / EBITDA	4.25
Debt / FCF	7.04
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -28.98% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-28.98%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	573,378
Profits Per Employee	-36,784
Employee Count	1,849
Asset Turnover	0.79
Inventory Turnover	2.90

Taxes

In the past 12 months, FRA:CM8 has paid 22.25 million in taxes.

Income Tax	22.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.27%
50-Day Moving Average	15.55
200-Day Moving Average	15.28
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	n/a

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)	5.37

Income Statement

In the last 12 months, FRA:CM8 had revenue of EUR 1.06 billion and -68.01 million in losses. Loss per share was -1.63.

Revenue	1.06B
Gross Profit	162.53M
Operating Income	64.26M
Pretax Income	-45.77M
Net Income	-68.01M
EBITDA	151.45M
EBIT	64.26M
Loss Per Share	-1.63

Balance Sheet

The company has 50.88 million in cash and 768.43 million in debt, with a net cash position of -714.57 million.

Cash & Cash Equivalents	50.88M
Total Debt	768.43M
Net Cash	-714.57M
Net Cash Per Share	n/a
Equity (Book Value)	199.52M
Book Value Per Share	4.78
Working Capital	261.32M

Cash Flow

In the last 12 months, operating cash flow was 168.50 million and capital expenditures -59.41 million, giving a free cash flow of 109.09 million.

Operating Cash Flow	168.50M
Capital Expenditures	-59.41M
Free Cash Flow	109.09M
FCF Per Share	n/a

Margins

Gross margin is 15.33%, with operating and profit margins of 6.06% and -6.42%.

Gross Margin	15.33%
Operating Margin	6.06%
Pretax Margin	-4.32%
Profit Margin	-6.42%
EBITDA Margin	14.29%
EBIT Margin	6.06%
FCF Margin	10.29%

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	-1.26%
Shareholder Yield	-1.26%
Earnings Yield	-8.33%
FCF Yield	13.36%

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

Altman Z-Score	1.45
Piotroski F-Score	5