Comptoir Group Statistics

Total Valuation

Comptoir Group has a market cap or net worth of GBP 3.80 million. The enterprise value is 20.49 million.

Market Cap	3.80M
Enterprise Value	20.49M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Comptoir Group has 122.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	122.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	78.15%
Owned by Institutions (%)	17.13%
Float	26.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	2.65
P/TBV Ratio	2.66
P/FCF Ratio	3.12
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 16.80.

EV / Earnings	-8.01
EV / Sales	0.63
EV / EBITDA	21.52
EV / EBIT	n/a
EV / FCF	16.80

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 15.01.

Current Ratio	0.67
Quick Ratio	0.62
Debt / Equity	15.01
Debt / EBITDA	22.62
Debt / FCF	17.66
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -94.40% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-94.40%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	53,507
Profits Per Employee	-4,199
Employee Count	609
Asset Turnover	1.09
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.07% in the last 52 weeks. The beta is 0.68, so Comptoir Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-54.07%
50-Day Moving Average	3.31
200-Day Moving Average	3.91
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	71,178

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)	n/a

Income Statement

In the last 12 months, Comptoir Group had revenue of GBP 32.59 million and -2.56 million in losses. Loss per share was -0.02.

Revenue	32.59M
Gross Profit	25.91M
Operating Income	-1.55M
Pretax Income	-2.58M
Net Income	-2.56M
EBITDA	-1.43M
EBIT	-1.55M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.85 million in cash and 21.54 million in debt, giving a net cash position of -16.69 million or -0.14 per share.

Cash & Cash Equivalents	4.85M
Total Debt	21.54M
Net Cash	-16.69M
Net Cash Per Share	-0.14
Equity (Book Value)	1.43M
Book Value Per Share	0.01
Working Capital	-3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 million and capital expenditures -3.11 million, giving a free cash flow of 1.22 million.

Operating Cash Flow	4.33M
Capital Expenditures	-3.11M
Free Cash Flow	1.22M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 79.50%, with operating and profit margins of -4.75% and -7.85%.

Gross Margin	79.50%
Operating Margin	-4.75%
Pretax Margin	-7.91%
Profit Margin	-7.85%
EBITDA Margin	-4.40%
EBIT Margin	-4.75%
FCF Margin	3.74%

Dividends & Yields

Comptoir Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-67.24%
FCF Yield	32.08%

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

Comptoir Group has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a