Comptoir Group Statistics

Total Valuation

Comptoir Group has a market cap or net worth of GBP 7.05 million. The enterprise value is 22.59 million.

Market Cap	7.05M
Enterprise Value	22.59M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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)	n/a
Owned by Insiders (%)	78.15%
Owned by Institutions (%)	18.57%
Float	26.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	40.08
P/TBV Ratio	43.81
P/FCF Ratio	2.79
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 8.94.

EV / Earnings	-16.45
EV / Sales	0.68
EV / EBITDA	8.92
EV / EBIT	n/a
EV / FCF	8.94

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 110.49.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	110.49
Debt / EBITDA	7.68
Debt / FCF	7.69
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -160.68% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-160.68%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	-8.07%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	62,143
Profits Per Employee	-2,586
Employee Count	593
Asset Turnover	1.15
Inventory Turnover	12.91

Taxes

Income Tax	-217,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.75% in the last 52 weeks. The beta is 0.34, so Comptoir Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+101.75%
50-Day Moving Average	6.46
200-Day Moving Average	5.50
Relative Strength Index (RSI)	1.29
Average Volume (20 Days)	10,094

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 33.00 million and -1.37 million in losses. Loss per share was -0.01.

Revenue	33.00M
Gross Profit	27.06M
Operating Income	-1.36M
Pretax Income	-1.59M
Net Income	-1.37M
EBITDA	-117,000
EBIT	-1.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.91 million in cash and 19.45 million in debt, giving a net cash position of -15.54 million or -0.13 per share.

Cash & Cash Equivalents	3.91M
Total Debt	19.45M
Net Cash	-15.54M
Net Cash Per Share	-0.13
Equity (Book Value)	176,000
Book Value Per Share	0.00
Working Capital	-3.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -385,000, giving a free cash flow of 2.53 million.

Operating Cash Flow	2.91M
Capital Expenditures	-385,000
Depreciation & Amortization	1.24M
Net Borrowing	-4.57M
Free Cash Flow	2.53M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 82.00%, with operating and profit margins of -4.11% and -4.16%.

Gross Margin	82.00%
Operating Margin	-4.11%
Pretax Margin	-4.82%
Profit Margin	-4.16%
EBITDA Margin	-0.35%
EBIT Margin	-4.11%
FCF Margin	7.66%

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	-19.47%
FCF Yield	35.84%

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 0.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	4