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Total Valuation
Comptoir has a market cap or net worth of £5.83M. The enterprise value is 21.55 p.
Market Cap£5.83M
Enterprise Value21.55 p
Share Statistics
Comptoir has 122,666,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,666,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comptoir’s return on equity (ROE) is -7.80 and return on invested capital (ROIC) is -5.79%.
Return on Equity (ROE)-7.80
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.79%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee62.14K
Profits Per Employee-1.02K
Employee Count531
Asset Turnover1.28
Inventory Turnover14.77
Valuation Ratios
The current PE Ratio of Comptoir is ―. Comptoir’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.23
PB Ratio42.72
Price to Fair Value42.72
Price to FCF2.99
Price to Operating Cash Flow1.54
PEG Ratio0.19
Income Statement
In the last 12 months, Comptoir had revenue of 33.00M and earned -1.37M in profits. Earnings per share was -0.01.
Revenue33.00M
Gross Profit27.06M
Operating Income-1.36M
Pretax Income-1.59M
Net Income-1.37M
EBITDA3.43M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.77M and capital expenditures -394.00K, giving a free cash flow of 3.38M billion.
Operating Cash Flow3.77M
Free Cash Flow3.38M
Free Cash Flow per Share0.03
Dividends & Yields
Comptoir pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change14.46%
50-Day Moving Average5.49
200-Day Moving Average5.96
Relative Strength Index (RSI)<0.01
Average Volume (3m)43.99K
Important Dates
Comptoir upcoming earnings date is May 25, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMay 25, 2027
Ex-Dividend Date―
Financial Position
Comptoir as a current ratio of 0.62, with Debt / Equity ratio of -70460.00%
Current Ratio0.62
Quick Ratio0.57
Debt to Market Cap0.06
Net Debt to EBITDA4.53
Interest Coverage Ratio-1.20
Taxes
In the past 12 months, Comptoir has paid -217.00K in taxes.
Income Tax-217.00K
Effective Tax Rate0.14
Enterprise Valuation
Comptoir EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 9.18.
EV to Sales0.70
EV to EBITDA6.72
EV to Free Cash Flow9.18
EV to Operating Cash Flow7.92
Balance Sheet
Comptoir has £3.12M in cash and marketable securities with £17.61M in debt, giving a net cash position of -£14.50M billion.
Cash & Marketable Securities£3.12M
Total Debt£17.61M
Net Cash-£14.50M
Net Cash Per Share-£0.12
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 81.78%, with operating margin of -4.11%, and net profit margin of -4.16%.
Gross Margin81.78%
Operating Margin-4.11%
Pretax Margin-4.82%
Net Profit Margin-4.16%
EBITDA Margin10.39%
EBIT Margin-1.39%
Analyst Forecast
The average price target for Comptoir is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.82%
EPS Growth Forecast-400.00%