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Comptoir Group plc (GB:COM)
:COM
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Comptoir (COM) Stock Statistics & Valuation Metrics

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Total Valuation

Comptoir has a market cap or net worth of £4.78M. The enterprise value is 20.90M.
Market Cap£4.78M
Enterprise Value20.90M

Share Statistics

Comptoir has 122,666,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,666,664
Owned by Insiders
Owned by Institutions

Financial Efficiency

Comptoir’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -3.36%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee56.85K
Profits Per Employee-1.36K
Employee Count609
Asset Turnover1.08
Inventory Turnover13.14

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.00
Price to Fair Value2.60
Price to FCF1.71
Price to Operating Cash Flow0.88
PEG Ratio-0.10

Income Statement

In the last 12 months, Comptoir had revenue of 34.62M and earned -1.94M in profits. Earnings per share was -0.02.
Revenue34.62M
Gross Profit27.81M
Operating Income-831.00K
Pretax Income-1.92M
Net Income-1.94M
EBITDA3.44M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 5.26M and capital expenditures -2.57M, giving a free cash flow of 2.68M billion.
Operating Cash Flow5.26M
Free Cash Flow2.68M
Free Cash Flow per Share0.02

Dividends & Yields

Comptoir 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

Beta0.34
52-Week Price Change-17.89%
50-Day Moving Average3.40
200-Day Moving Average3.63
Relative Strength Index (RSI)98.57
Average Volume (3m)14.16K

Important Dates

Comptoir upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Comptoir as a current ratio of 0.74, with Debt / Equity ratio of 1453.03%
Current Ratio0.74
Quick Ratio0.69
Debt to Market Cap0.25
Net Debt to EBITDA4.74
Interest Coverage Ratio-0.67

Taxes

In the past 12 months, Comptoir has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Comptoir EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 7.56.
EV to Sales0.59
EV to EBITDA5.89
EV to Free Cash Flow7.56
EV to Operating Cash Flow3.86

Balance Sheet

Comptoir has £5.97M in cash and marketable securities with £22.27M in debt, giving a net cash position of £16.30M billion.
Cash & Marketable Securities£5.97M
Total Debt£22.27M
Net Cash£16.30M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.01

Margins

Gross margin is 80.34%, with operating margin of -2.40%, and net profit margin of -5.61%.
Gross Margin80.34%
Operating Margin-2.40%
Pretax Margin-5.56%
Net Profit Margin-5.61%
EBITDA Margin9.95%
EBIT Margin-1.96%

Analyst Forecast

The average price target for Comptoir is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.97%
EPS Growth Forecast-21.54%

Scores

Smart ScoreN/A
AI Score50
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