Comptoir (COM)

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 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves10.0462.66%14.1367.69%13.8566.93%10.5624.37%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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