Comptoir Group Plc

Comptoir (COM)

Buy
Sell
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
 7.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 7.00 8.00 7.50 7.50 7.50 3,207
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.20 96.00 0.01 -6.60 - - - 11.50 - 2.35

Comptoir Key Figures

(at previous day's close)
Market Cap.7.20m
Shares In Issue96.00m
Prev. Close7.50
PE Ratio- 
Dividend Yield-%
EPS - basic-6.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.83p
Return On Equity (ROE)-327.44%
Operating Margin-65.24%
PEG Factor- 
EPS Growth Rate-1,122.22%
Dividends PS Growth Rate-%
Net Debt25.18m
Gross Gearing93.03%
Quick Assets8.93m
Net Working Capital0.09m
Intangibles / Fixed Assets67.57%
Turnover PS13.01p
Pre-Tax Profit PS-8.49p
Retained Profit PS-8.44p
Cash PS8.16p
Net Cash PS-1.49p
Net Tangible Asset Value PS *-15.81p
Net Asset Value PS2.58p
Spread1.00 (12.50%) 

Comptoir Balance Sheet

L^COM:Liabilities+EQL^COM:Assets

Share Price Performance

Sample Period HighLow
1 week8.507.50
4 weeks9.057.50
12 weeks11.506.23
1 year11.502.35

Share Price Chart (5 years)

Comptoir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.00-0.50-6.257.500.117.67
4 weeks8.50-1.00-11.767.500.057.88
12 weeks8.25-0.75-9.096.230.108.92
26 weeks2.754.75172.732.700.146.60
1 year3.853.6594.812.350.135.56
3 years10.25-2.75-26.832.350.156.72
5 years58.50-51.00-87.182.350.1212.94

Comptoir Key Management Ratios

Comptoir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.65 
PE Ratio- 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.39 
Dividend Yield-%
Market-to-Book Ratio2.91 
Price-to-Pre-Tax Profit PS-0.88 
Price-to-Retained Profit PS-0.89 
Price-to-Cash Flow PS2.65 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS-0.47 
Price-to-Cash PS0.92 
Net Working Capital PS0.10 
Price Pct to Working Capital PS77.76%
Earnings Yield-%
Average PE58.97 
Years in average1 
PE to PE average-%

Comptoir Financial Ratios

(Leverage Ratios)
Debt Ratio90.56%
Debt-to-Equity Ratio9.60 
Debt-to-Equity Ratio (excl. Intgbl)-1.56 
Debt-to-Equity Market Value3.30 
Net Gearing70.95%
Net Gearing (excl. Intangibles)141.18%
Gross Gearing93.03%
Gross Gearing (excl. Intangibles)185.11%
Gearing Under 1 Year26.11%
Gearing Under 1 Year (excl. Intgbl)51.96%
Assets/Equity14.34 
Cash/Equity316.61 
(Liquidity Ratios)
Net Working Capital to Total Assets0.26%
Current Ratio1.01 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets83.70%
(Solvency Ratios)
Enterprise Value23.11m
CFO/Sales0.22 
CFO/Attributable Profit- 
CFO/Assets0.08 
CFO/Debt0.08 
Total Debt/Equity Market Value4.58 
Total Debt/Sales2.64 
Total Debt/Pre-Tax Profit-4.05 
Total Debt33.01m
Total Debt/Net Current Assets356.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00600.0081

Comptoir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-31.08%
Return On Assets (ROA)-20.56%
Net Profit Margin-64.85%
Assets Turnover0.32 
Return On Equity (ROE)-327.44%
Return On Investment (ROI)-26.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-64.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover0.41 
Current Assets Turnover1.44 
Net Working Capital Turnover 
Inventory Turnover24.52 
(Other Operating Ratios)
Total Assets-to-Sales3.15 
Debtors-to-Sales13.78%
Debt Collection Period50.31Days

Comptoir Dividends

Sorry No Data Available

Comptoir Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover29.58100.00%34.33100.00%33.40100.00%12.49100.00%m
pre tax profit0.461.54%-0.21-0.60%-0.52-1.56%-8.15-65.24%m
attributable profit0.401.35%-0.32-0.92%-0.67-2.00%-8.10-64.85%m
retained profit0.401.35%-0.32-0.92%-0.67-2.00%-8.10-64.85%m
eps - basic (p)0.39 -0.26 -0.54 -6.60 
eps - diluted (p)0.39 -0.26 -0.54 -6.60 
dividends per share- - - - 

Comptoir Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^COM:Liabilities+EQL^COM:AssetsL^COM:Liabilities+EQL^COM:AssetsL^COM:Liabilities+EQL^COM:AssetsL^COM:Liabilities+EQL^COM:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets11.1053.19%11.7556.79%11.2926.04%8.4723.88%m
intangibles intangibles1.014.84%0.894.30%24.0455.47%17.6549.75%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.612.91%0.713.42%0.591.37%0.421.20%m
debtors debtors2.5312.12%2.7213.14%2.345.41%1.103.10%m
cash & securities cash & securities5.6326.95%4.6222.36%5.0811.71%7.8322.08%m
TOTAL20.88100%20.69100%43.34100%35.48100%m
LIABILITIES
creditors - short creditors - short5.8728.12%6.2930.41%7.9418.33%9.2726.11%m
creditors - long creditors - long0.874.18%0.552.65%24.8457.30%23.7466.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.7432.31%6.8433.07%32.7875.63%33.0193.03%m
EQUITY
ord cap, reserves ord cap, reserves14.1367.69%13.8566.93%10.5624.37%2.476.97%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.1367.69%13.8566.93%10.5624.37%2.476.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Comptoir Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF1.552.095.542.72m
Pre-Financing CF1.41-0.184.252.53m
Retained CF4.63-0.820.452.76m

Comptoir Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
COM
Comptoir
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210725 10:50:21