Comptoir Group PLC (GB:COM)
LSE:COM
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Comptoir
(LSE:COM)
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Rating:45Neutral
Price Target:
6.00 p
▼(-1.96% Downside)
Action:ReiteratedDate:04/24/26
The score is primarily weighed down by weak financial performance—ongoing losses, a 2025 revenue decline, and very high leverage with limited equity cushion—despite high gross margins and positive free cash flow. Technical indicators also signal bearish momentum with the stock trading below key moving averages and a negative MACD. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
High gross margins
Sustained gross margins near 79–82% provide a durable profitability buffer versus peers. High product/service margins give the company pricing power and the ability to absorb commodity cost increases, supporting long-term operating leverage if SG&A and overhead are controlled.
Negative Factors
Extremely high leverage
Very elevated debt-to-equity (100x+) and a thin equity base materially increase refinancing and solvency risk. Limited balance-sheet flexibility constrains strategic options, makes the firm vulnerable to interest rate moves and reduces resilience to revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 79–82% provide a durable profitability buffer versus peers. High product/service margins give the company pricing power and the ability to absorb commodity cost increases, supporting long-term operating leverage if SG&A and overhead are controlled.
Read all positive factors
Comptoir (COM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£7.05M
Dividend YieldN/A
Average Volume (3M)43.99K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth-4.68%
EPS Growth29.11%
CountryUK
Employees609
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.01
Shares Outstanding122,666,664
10 Day Avg. Volume67,820
30 Day Avg. Volume43,987
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)42.72
Price to Sales (P/S)0.23
P/FCF Ratio2.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Comptoir Business Overview & Revenue Model
Company Description
Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining. It operates 27 restaurants that includes 5 franchises. ...
Comptoir Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
18
Very Negative
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 33.00M | 34.62M | 31.48M | 31.05M | 20.71M |
| Gross Profit | 27.06M | 27.81M | 24.72M | 24.44M | 16.94M |
| EBITDA | 3.43M | 3.44M | 2.70M | 5.20M | 6.01M |
| Net Income | -1.37M | -1.94M | -1.60M | 588.30K | 1.64M |
Balance Sheet | |||||
| Total Assets | 25.70M | 31.93M | 28.70M | 32.07M | 34.39M |
| Cash, Cash Equivalents and Short-Term Investments | 3.91M | 5.97M | 7.05M | 9.93M | 9.87M |
| Total Debt | 19.45M | 22.27M | 18.94M | 20.28M | 23.18M |
| Total Liabilities | 25.52M | 30.39M | 25.52M | 27.31M | 30.24M |
| Stockholders Equity | 176.00K | 1.53M | 3.18M | 4.75M | 4.15M |
Cash Flow | |||||
| Free Cash Flow | 2.51M | 2.68M | 965.58K | 3.69M | 4.25M |
| Operating Cash Flow | 2.91M | 5.26M | 2.25M | 4.27M | 4.69M |
| Investing Cash Flow | -401.00K | -2.57M | -1.28M | -581.25K | -436.27K |
| Financing Cash Flow | -4.57M | -3.76M | -3.85M | -3.63M | -2.21M |
Comptoir Technical Analysis
Positive
6.12
Price Trends
6.50
Negative
6.31
Positive
5.42
Positive
Market Momentum
<0.01
Positive
59.80
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COM, the sentiment is Positive. The current price of 6.12 is below the 20-day moving average (MA) of 6.50, below the 50-day MA of 6.50, and above the 200-day MA of 5.42, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:COM.
Comptoir Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £343.53M | 5.12 | 4.99% | 2.81% | 6.94% | 9.13% | |
67 Neutral | £443.70M | 5.72 | 1.48% | 3.20% | 12.91% | -13.62% | |
66 Neutral | £318.33M | 1.13 | 9.75% | ― | -0.08% | ― | |
66 Neutral | £1.49B | 4.77 | 6.46% | ― | 3.87% | 18.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | £7.05M | -1.46 | -19.30% | ― | -4.68% | 29.11% | |
45 Neutral | £29.96M | -2.02 | 366.40% | ― | 12.39% | -627.32% |
* Consumer Cyclical Sector Average
GB:COM
Comptoir
5.75
2.65
85.48%
GB:FSTA
Fuller Smith & Turner
648.00
98.37
17.90%
GB:MARS
Marston's
50.30
12.30
32.37%
GB:MAB
Mitchells & Butlers
251.50
-6.50
-2.52%
GB:YNGA
Young & Co'S Brewery
768.00
-128.22
-14.31%
GB:MEX
Tortilla Mexican Grill Ltd.
77.50
41.00
112.33%
Comptoir Corporate Events
Business Operations and StrategyFinancial Disclosures
Comptoir Group Narrows Loss and Backs Value Strategy as Franchise Growth Accelerates
Positive
Apr 21, 2026
Comptoir Group reported 2025 revenues of £33.0m, broadly flat on a like-for-like basis, with adjusted EBITDA rising to £1.1m and the post-tax loss narrowing to £1.4m amid a strategic shift toward value-for-money dining. The company ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.