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Comptoir Group plc (GB:COM)
:COM
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Comptoir (COM) Stock Statistics & Valuation Metrics

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Total Valuation

Comptoir has a market cap or net worth of £6.13M. The enterprise value is 20.87M.
Market Cap£6.13M
Enterprise Value20.87M

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 -1.27 and return on invested capital (ROIC) is -3.36%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee56.85K
Profits Per Employee-1.36K
Employee Count609
Asset Turnover1.08
Inventory Turnover13.14

Valuation Ratios

The current PE Ratio of Comptoir is ―. Comptoir’s PEG ratio is -0.10.
PE Ratio
PS Ratio0.12
PB Ratio2.60
Price to Fair Value2.60
Price to FCF1.49
Price to Operating Cash Flow1.50
PEG Ratio-0.10

Income Statement

In the last 12 months, Comptoir had revenue of 34.62M and earned -1.94M in profits. Earnings per share was -0.02.
Revenue34.62M
Gross Profit27.81M
Operating Income-831.00K
Pretax Income-1.92M
Net Income-1.94M
EBITDA3.44M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 4.10M and capital expenditures -620.63K, giving a free cash flow of 3.48M billion.
Operating Cash Flow4.10M
Free Cash Flow3.48M
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

Beta0.73
52-Week Price Change23.53%
50-Day Moving Average4.78
200-Day Moving Average3.88
Relative Strength Index (RSI)68.26
Average Volume (3m)22.89K

Important Dates

Comptoir upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Comptoir as a current ratio of 0.74, with Debt / Equity ratio of 1423.41%
Current Ratio0.74
Quick Ratio0.69
Debt to Market Cap0.25
Net Debt to EBITDA4.74
Interest Coverage Ratio-0.67

Taxes

In the past 12 months, Comptoir has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Comptoir EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 7.56.
EV to Sales0.59
EV to EBITDA5.89
EV to Free Cash Flow7.56
EV to Operating Cash Flow3.86

Balance Sheet

Comptoir has £4.34M in cash and marketable securities with £20.80M in debt, giving a net cash position of -£16.46M billion.
Cash & Marketable Securities£4.34M
Total Debt£20.80M
Net Cash-£16.46M
Net Cash Per Share-£0.13
Tangible Book Value Per Share£0.01

Margins

Gross margin is 81.38%, with operating margin of -2.40%, and net profit margin of -5.61%.
Gross Margin81.38%
Operating Margin-2.40%
Pretax Margin-5.56%
Net Profit Margin-5.61%
EBITDA Margin9.95%
EBIT Margin-1.96%

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 Forecast6.48%
EPS Growth Forecast88.46%

Scores

Smart ScoreN/A
AI Score
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