tiprankstipranks
Comptoir Group PLC (GB:COM)
LSE:COM
Want to see GB:COM full AI Analyst Report?

Comptoir (COM) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Comptoir has a market cap or net worth of £7.05M. The enterprise value is 22.59M .
Market Cap£7.05M
Enterprise Value22.59M

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 -7.80 and return on invested capital (ROIC) is -5.79%.
Return on Equity (ROE)-7.80
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.79%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee54.18K
Profits Per Employee-889.98
Employee Count609
Asset Turnover1.28
Inventory Turnover14.77

Valuation Ratios

The current PE Ratio of Comptoir is ―. Comptoir’s PEG ratio is 0.19.
PE Ratio
PS Ratio0.23
PB Ratio42.72
Price to Fair Value42.72
Price to FCF2.99
Price to Operating Cash Flow2.42
PEG Ratio0.19

Income Statement

In the last 12 months, Comptoir had revenue of 33.00M and earned -1.37M in profits. Earnings per share was -0.01.
Revenue33.00M
Gross Profit27.06M
Operating Income-1.36M
Pretax Income-1.59M
Net Income-1.37M
EBITDA3.43M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 2.91M and capital expenditures -401.00K, giving a free cash flow of 2.51M billion.
Operating Cash Flow2.91M
Free Cash Flow2.51M
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

Beta0.38
52-Week Price Change85.48%
50-Day Moving Average6.50
200-Day Moving Average5.42
Relative Strength Index (RSI)59.80
Average Volume (3m)43.99K

Important Dates

Comptoir upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date

Financial Position

Comptoir as a current ratio of 0.62, with Debt / Equity ratio of 11048.86%
Current Ratio0.62
Quick Ratio0.57
Debt to Market Cap0.06
Net Debt to EBITDA4.53
Interest Coverage Ratio-1.20

Taxes

In the past 12 months, Comptoir has paid -217.00K in taxes.
Income Tax-217.00K
Effective Tax Rate0.14

Enterprise Valuation

Comptoir EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 9.18.
EV to Sales0.70
EV to EBITDA6.72
EV to Free Cash Flow9.18
EV to Operating Cash Flow7.92

Balance Sheet

Comptoir has £3.91M in cash and marketable securities with £19.45M in debt, giving a net cash position of -£15.54M billion.
Cash & Marketable Securities£3.91M
Total Debt£19.45M
Net Cash-£15.54M
Net Cash Per Share-£0.13
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 82.00%, with operating margin of -4.11%, and net profit margin of -4.16%.
Gross Margin82.00%
Operating Margin-4.11%
Pretax Margin-4.82%
Net Profit Margin-4.16%
EBITDA Margin10.39%
EBIT Margin-1.39%

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 Forecast-4.68%
EPS Growth Forecast29.11%

Scores

Smart ScoreN/A
AI Score