Comptoir Group PLC (AIM:COM)

Comptoir Group Statistics

Total Valuation

Comptoir Group has a market cap or net worth of GBP 6.13 million. The enterprise value is 22.59 million.

Market Cap	6.13M
Enterprise Value	22.59M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Comptoir Group has 122.67 million shares outstanding.

Current Share Class	122.67M
Shares Outstanding	122.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	78.15%
Owned by Institutions (%)	17.78%
Float	26.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	4.20
P/TBV Ratio	4.22
P/FCF Ratio	1.76
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 6.50.

EV / Earnings	-78.16
EV / Sales	0.65
EV / EBITDA	5.77
EV / EBIT	18.98
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 14.23.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	14.23
Debt / EBITDA	5.31
Debt / FCF	5.98
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	-19.96%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	58,511
Profits Per Employee	-487
Employee Count	593
Asset Turnover	1.14
Inventory Turnover	15.89

Taxes

In the past 12 months, Comptoir Group has paid 504,000 in taxes.

Income Tax	504,000
Effective Tax Rate	234.42%

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.66, so Comptoir Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.05%
50-Day Moving Average	4.70
200-Day Moving Average	3.86
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	1,627

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 34.70 million and -289,000 in losses. Loss per share was -0.00.

Revenue	34.70M
Gross Profit	28.24M
Operating Income	1.19M
Pretax Income	215,000
Net Income	-289,000
EBITDA	1.20M
EBIT	1.19M
Loss Per Share	-0.00

Balance Sheet

The company has 4.34 million in cash and 20.80 million in debt, giving a net cash position of -16.46 million or -0.13 per share.

Cash & Cash Equivalents	4.34M
Total Debt	20.80M
Net Cash	-16.46M
Net Cash Per Share	-0.13
Equity (Book Value)	1.46M
Book Value Per Share	0.01
Working Capital	-3.84M

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -621,000, giving a free cash flow of 3.48 million.

Operating Cash Flow	4.10M
Capital Expenditures	-621,000
Free Cash Flow	3.48M
FCF Per Share	0.03

Margins

Gross margin is 81.38%, with operating and profit margins of 3.43% and -0.83%.

Gross Margin	81.38%
Operating Margin	3.43%
Pretax Margin	0.62%
Profit Margin	-0.83%
EBITDA Margin	3.46%
EBIT Margin	3.43%
FCF Margin	10.02%

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	-4.71%
FCF Yield	56.69%

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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6