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 5.83 million. The enterprise value is 20.32 million.
| Market Cap | 5.83M |
| Enterprise Value | 20.32M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| 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) | +0.27% |
| Owned by Insiders (%) | 78.15% |
| Owned by Institutions (%) | 18.61% |
| Float | 26.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -233.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 5.99.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.17 |
| EV / EBIT | n/a |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 5.19 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -205.29% and return on invested capital (ROIC) is -10.10%.
| Return on Equity (ROE) | -205.29% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -10.10% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 61,537 |
| Profits Per Employee | -2,776 |
| Employee Count | 531 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 17.80 |
Taxes
| Income Tax | -273,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.08, so Comptoir Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 1,515 |
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 32.68 million and -1.47 million in losses. Loss per share was -0.01.
| Revenue | 32.68M |
| Gross Profit | 26.72M |
| Operating Income | -1.53M |
| Pretax Income | -1.75M |
| Net Income | -1.47M |
| EBITDA | -353,000 |
| EBIT | -1.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.12 million in cash and 17.62 million in debt, with a net cash position of -14.50 million or -0.12 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 17.62M |
| Net Cash | -14.50M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -25,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -378,000, giving a free cash flow of 3.40 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -378,000 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -4.59M |
| Free Cash Flow | 3.40M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 81.78%, with operating and profit margins of -4.69% and -4.51%.
| Gross Margin | 81.78% |
| Operating Margin | -4.69% |
| Pretax Margin | -5.35% |
| Profit Margin | -4.51% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -4.69% |
| FCF Margin | 10.39% |
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 | -25.30% |
| FCF Yield | 58.27% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |