Comptoir (COM) AI Stock Analysis

• Market Cap: £6.13M
• Dividend Yield: N/A
• Average Volume (3M): 22.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 6.48%
• EPS Growth: 88.46%
• Country: UK
• Employees: 609
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 122,666,664
• 10 Day Avg. Volume: 64,050
• 30 Day Avg. Volume: 22,886
• PEG Ratio: -0.10
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 1.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 4.50p ▼(-10.00% Downside)

Comptoir's overall stock score is primarily influenced by its financial performance and technical analysis. The company's revenue growth and cash flow generation are positive, but high leverage and profitability issues weigh heavily on the score. Technical indicators suggest potential for a rebound, but valuation concerns due to negative earnings and lack of dividends further impact the score.

Comptoir Business Overview & Revenue Model

Company Description

Comptoir (COM) is a dynamic company specializing in the provision of innovative technological solutions and services across multiple sectors, including finance, logistics, and healthcare. The company focuses on developing software applications and platforms that enhance operational efficiency, improve user experience, and streamline business processes for various clients. With a commitment to leveraging cutting-edge technology, Comptoir aims to drive digital transformation and support businesses in achieving their strategic objectives.

How the Company Makes Money

Comptoir generates revenue through a diversified model that includes software licensing, subscription fees, and consulting services. Key revenue streams consist of direct sales of proprietary software solutions, which are tailored to meet the specific needs of clients in different industries. Additionally, the company offers ongoing subscription services for cloud-based applications, providing a steady income from clients who require continuous access to their software. Consulting services also contribute to the revenue, as Comptoir works closely with organizations to implement and optimize their technological infrastructure. Significant partnerships with technology providers and industry leaders further enhance its earnings potential, enabling Comptoir to expand its offerings and reach a broader customer base.

Comptoir Financial Statement Overview

Summary

Comptoir shows revenue growth and strong gross profit margins, but struggles with profitability and high leverage. Positive cash flow is a plus, but operational inefficiencies and high debt levels need addressing.

Income Statement

Comptoir's revenue has shown a positive growth trend, increasing from 2020 to 2024. However, the company has struggled with profitability, as evidenced by negative EBIT and net income in recent years. The gross profit margin remains strong, indicating good cost management at the gross level, but the company needs to improve its operational efficiency to enhance net profitability.

Balance Sheet

The balance sheet reveals high leverage with a significant debt-to-equity ratio, posing a risk to financial stability. The equity ratio is low, indicating heavy reliance on debt financing. Return on equity is negative due to consistent net losses, which is a concern for investors. The company needs to focus on strengthening its equity base and reducing debt levels.

Cash Flow

Comptoir has shown improvement in operating cash flow, with positive free cash flow in recent years. The operating cash flow to net income ratio is favorable, suggesting that the company is generating cash despite net losses. However, the free cash flow growth rate is volatile, indicating potential challenges in maintaining consistent cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	34.70M	34.62M	31.48M	31.05M	20.71M	12.49M
Gross Profit	28.24M	27.81M	24.72M	24.44M	16.94M	9.31M
EBITDA	5.45M	3.44M	2.70M	5.20M	6.01M	-3.22M
Net Income	-288.95K	-1.94M	-1.60M	588.30K	1.64M	-8.10M
Balance Sheet
Total Assets	30.08M	31.93M	28.70M	32.07M	34.39M	35.48M
Cash, Cash Equivalents and Short-Term Investments	4.34M	5.97M	7.05M	9.93M	9.87M	7.83M
Total Debt	20.80M	22.27M	18.94M	20.28M	23.18M	25.60M
Total Liabilities	28.62M	30.39M	25.52M	27.31M	30.24M	33.01M
Stockholders Equity	1.46M	1.53M	3.18M	4.75M	4.15M	2.47M
Cash Flow
Free Cash Flow	3.48M	2.68M	965.58K	3.69M	4.25M	2.53M
Operating Cash Flow	4.10M	5.26M	2.25M	4.27M	4.69M	2.72M
Investing Cash Flow	-620.63K	-2.57M	-1.28M	-581.25K	-436.27K	-182.58K
Financing Cash Flow	-3.99M	-3.76M	-3.85M	-3.63M	-2.21M	224.18K

Comptoir Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:COM, the sentiment is Positive. The current price of 5 is equal to the 20-day moving average (MA) of 5.00, above the 50-day MA of 4.78, and above the 200-day MA of 3.88, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 68.26 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:COM.

Comptoir Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
VARE	49 Neutral	£23.63M	-12.98	-6.15%	―	8.14%	79.37%
COM	47 Neutral	£6.13M	―	-19.96%	―	6.48%	88.46%
DPP	45 Neutral	£76.68M	―	-1.36%	―	11.73%	85.29%
BOW	45 Neutral	£11.25M	―	―	―	-26.54%	-164.52%
MEX	42 Neutral	£14.11M	―	-9999.00%	―	12.39%	-627.32%

Comptoir Corporate Events

Comptoir Group Reports Modest Growth Amid Sector Challenges

Comptoir Group PLC reported a modest revenue increase for the first half of 2025, with a total of £16.0m, and a return to positive adjusted EBITDA of £0.1m, compared to a loss in the previous year. Despite ongoing challenges in the hospitality sector, the company has focused on operational efficiencies and franchise growth, particularly noting strong performance in its Milan site. The closure of underperforming sites like Kenza and Comptoir Bluewater is part of a strategy to streamline operations and focus on core brands. The company remains committed to offering value for money and improving guest experiences to drive growth.

The most recent analyst rating on (GB:COM) stock is a Hold with a £4.00 price target. To see the full list of analyst forecasts on Comptoir stock, see the GB:COM Stock Forecast page.