London
· Delayed Price · Currency is GBP · Price in GBX Comptoir Group Statistics
Total Valuation
Comptoir Group has a market cap or net worth of GBP 4.11 million. The enterprise value is 20.41 million.
| Market Cap | 4.11M |
| Enterprise Value | 20.41M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comptoir Group has 122.67 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 122.67M |
| Shares Outstanding | 122.67M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 78.15% |
| Owned by Institutions (%) | 17.57% |
| Float | 26.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 7.61.
| EV / Earnings | -10.51 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.20 |
| EV / EBIT | n/a |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 14.53.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 14.53 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 8.30 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -77.10% and return on invested capital (ROIC) is -2.03%.
| Return on Equity (ROE) | -77.10% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -2.03% |
| Return on Capital Employed (ROCE) | -3.91% |
| Revenue Per Employee | 58,379 |
| Profits Per Employee | -3,277 |
| Employee Count | 593 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, Comptoir Group has paid 19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.17% 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 | -44.17% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 83.68 |
| Average Volume (20 Days) | 243,678 |
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 34.62 million and -1.94 million in losses. Loss per share was -0.02.
| Revenue | 34.62M |
| Gross Profit | 27.81M |
| Operating Income | -831,000 |
| Pretax Income | -1.92M |
| Net Income | -1.94M |
| EBITDA | 473,000 |
| EBIT | -831,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.97 million in cash and 22.28 million in debt, giving a net cash position of -16.30 million or -0.13 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 22.28M |
| Net Cash | -16.30M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.80M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -2.57 million, giving a free cash flow of 2.68 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 2.68M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 80.34%, with operating and profit margins of -2.40% and -5.61%.
| Gross Margin | 80.34% |
| Operating Margin | -2.40% |
| Pretax Margin | -5.56% |
| Profit Margin | -5.61% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -2.40% |
| FCF Margin | 7.75% |
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 | 0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.28% |
| FCF Yield | 65.29% |
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
Comptoir Group has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |