Comptoir (COM)

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Company name:Comptoir Group Plc
EPIC:COMTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYT1L205
Market Segment:ASQ1Share Type:DE
WWW Address:Comptoir Group plc Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 3.90 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 3.80 4.00 3.90 3.90 3.90 25,572
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.74 96.00 -0.01 -0.54 - - - 13.00 - 2.50

Comptoir Key Figures

(at previous day's close)
Market Cap.3.74m
Shares In Issue96.00m
Prev. Close3.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.54p
Dividend PS-p
Dividend Cover- 
Cash Flow PS5.77p
Return On Equity (ROE)-6.32%
Operating Margin-1.56%
PEG Factor- 
EPS Growth Rate-107.69%
Dividends PS Growth Rate-%
Net Debt27.70m
Gross Gearing75.63%
Quick Assets7.42m
Net Working Capital0.07m
Intangibles / Fixed Assets68.05%
Turnover PS34.80p
Pre-Tax Profit PS-0.54p
Retained Profit PS-0.69p
Cash PS5.29p
Net Cash PS-2.99p
Net Tangible Asset Value PS *-14.04p
Net Asset Value PS11.00p
Spread0.20 (5.00%) 

Comptoir Balance Sheet

COM:Liabilities+EQCOM:Assets

Share Price Performance

Sample Period HighLow
1 week3.903.85
4 weeks5.703.30
12 weeks5.702.75
1 year13.002.50

Share Price Chart (5 years)

Comptoir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.850.051.303.850.063.89
4 weeks3.300.6018.183.300.434.51
12 weeks3.750.154.002.750.384.02
26 weeks7.25-3.35-46.212.500.244.24
1 year11.50-7.60-66.092.500.174.80
3 years23.00-19.10-83.042.500.139.13
5 years55.50-51.60-92.972.500.1217.50

Comptoir Key Management Ratios

Comptoir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.27 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.35 
Price-to-Pre-Tax Profit PS-7.19 
Price-to-Retained Profit PS-5.61 
Price-to-Cash Flow PS0.68 
Price-to-Sales PS0.11 
Price-to-Net Tangible Asset Value PS-0.28 
Price-to-Cash PS0.74 
Net Working Capital PS0.07 
Price Pct to Working Capital PS52.90%
Earnings Yield-%
Average PE58.97 
Years in average1 
PE to PE average-%

Comptoir Financial Ratios

(Leverage Ratios)
Debt Ratio70.16%
Debt-to-Equity Ratio2.35 
Debt-to-Equity Ratio (excl. Intgbl)-1.84 
Debt-to-Equity Market Value6.63 
Net Gearing63.92%
Net Gearing (excl. Intangibles)143.53%
Gross Gearing75.63%
Gross Gearing (excl. Intangibles)169.83%
Gearing Under 1 Year18.33%
Gearing Under 1 Year (excl. Intgbl)41.15%
Assets/Equity4.10 
Cash/Equity48.07 
(Liquidity Ratios)
Net Working Capital to Total Assets0.16%
Current Ratio1.01 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.64 
Cash & Equiv/Current Assets63.35%
(Solvency Ratios)
Enterprise Value23.50m
CFO/Sales0.17 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.17 
Total Debt/Equity Market Value8.75 
Total Debt/Sales0.98 
Total Debt/Pre-Tax Profit-62.99 
Total Debt32.78m
Total Debt/Net Current Assets463.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.01150.0102

Comptoir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.47%
Return On Assets (ROA)-2.08%
Net Profit Margin-2.00%
Assets Turnover1.04 
Return On Equity (ROE)-6.32%
Return On Investment (ROI)-2.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.74 
Fixed Assets Turnover1.39 
Current Assets Turnover4.16 
Net Working Capital Turnover 
Inventory Turnover51.34 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales7.58%
Debt Collection Period27.65Days

Comptoir Dividends

Sorry No Data Available

Comptoir Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover21.51100.00%29.58100.00%34.33100.00%33.40100.00%m
pre tax profit-1.00-4.67%0.461.54%-0.21-0.60%-0.52-1.56%m
attributable profit-0.92-4.27%0.401.35%-0.32-0.92%-0.67-2.00%m
retained profit-0.92-4.27%0.401.35%-0.32-0.92%-0.67-2.00%m
eps - basic (p)-1.70 0.39 -0.26 -0.54 
eps - diluted (p)-1.66 0.39 -0.26 -0.54 
dividends per share- - - - 

Comptoir Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
COM:Liabilities+EQCOM:AssetsCOM:Liabilities+EQCOM:AssetsCOM:Liabilities+EQCOM:AssetsCOM:Liabilities+EQCOM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets11.1169.33%11.1053.19%11.7556.79%11.2926.04%m
intangibles intangibles1.126.99%1.014.84%0.894.30%24.0455.47%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.482.99%0.612.91%0.713.42%0.591.37%m
debtors debtors2.5015.61%2.5312.12%2.7213.14%2.345.41%m
cash & securities cash & securities0.815.07%5.6326.95%4.6222.36%5.0811.71%m
TOTAL16.03100%20.88100%20.69100%43.34100%m
LIABILITIES
creditors - short creditors - short4.2826.72%5.8728.12%6.2930.41%7.9418.33%m
creditors - long creditors - long1.7010.62%0.874.18%0.552.65%24.8457.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.9937.34%6.7432.31%6.8433.07%32.7875.63%m
EQUITY
ord cap, reserves ord cap, reserves10.0462.66%14.1367.69%13.8566.93%10.5624.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.0462.66%14.1367.69%13.8566.93%10.5624.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Comptoir Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.051.552.095.54m
Pre-Financing CF-5.931.41-0.184.25m
Retained CF0.164.63-0.820.45m

Comptoir Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200710 23:29:29