Comptoir Group PLC (FRA:5YK)

Comptoir Group Statistics

Total Valuation

Comptoir Group has a market cap or net worth of EUR 7.67 million. The enterprise value is 26.39 million.

Market Cap	7.67M
Enterprise Value	26.39M

Important Dates

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

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

Share Statistics

Current Share Class	122.67M
Shares Outstanding	n/a
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	0.19
PB Ratio	4.49
P/TBV Ratio	4.51
P/FCF Ratio	1.89
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 6.49.

EV / Earnings	-78.03
EV / Sales	0.67
EV / EBITDA	5.93
EV / EBIT	19.50
EV / FCF	6.49

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	68,486
Profits Per Employee	-570
Employee Count	593
Asset Turnover	1.14
Inventory Turnover	15.89

Taxes

In the past 12 months, Comptoir Group has paid 589,920 in taxes.

Income Tax	589,920
Effective Tax Rate	234.42%

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.18%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	n/a

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 EUR 40.61 million and -338,268 in losses. Loss per share was -0.00.

Revenue	40.61M
Gross Profit	33.05M
Operating Income	1.39M
Pretax Income	251,653
Net Income	-338,268
EBITDA	1.41M
EBIT	1.39M
Loss Per Share	-0.00

Balance Sheet

The company has 5.08 million in cash and 24.34 million in debt, giving a net cash position of -19.26 million.

Cash & Cash Equivalents	5.08M
Total Debt	24.34M
Net Cash	-19.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.71M
Book Value Per Share	0.01
Working Capital	-4.50M

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -726,866, giving a free cash flow of 4.07 million.

Operating Cash Flow	4.80M
Capital Expenditures	-726,866
Free Cash Flow	4.07M
FCF Per Share	n/a

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	-4.41%
FCF Yield	53.03%

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