Comptoir Group Plc

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
 14.50 0.0 [0.00] 14.00 15.00 14.50 14.50 14.50 10,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13.92 96.00 -0.08 -0.26 - - - 16.00 - 8.65

Comptoir Key Figures

(at previous day's close)
Market Cap.13.92m
Shares In Issue96.00m
Prev. Close14.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.18p
Return On Equity (ROE)-2.28%
Operating Margin-0.60%
PEG Factor- 
EPS Growth Rate-166.67%
Dividends PS Growth Rate-%
Net Debt2.22m
Gross Gearing33.07%
Quick Assets7.34m
Net Working Capital1.76m
Intangibles / Fixed Assets7.04%
Turnover PS35.76p
Pre-Tax Profit PS-0.22p
Retained Profit PS-0.33p
Cash PS4.82p
Net Cash PS-1.74p
Net Tangible Asset Value PS *13.50p
Net Asset Value PS14.42p
Spread1.00 (6.67%) 

Comptoir Balance Sheet


Share Price Performance

Sample Period HighLow
1 week16.0014.50
4 weeks16.0010.00
12 weeks16.008.65
1 year16.008.65

Share Price Chart (5 years)

Comptoir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week15.75-1.25-7.9414.500.0814.50
4 weeks10.504.0038.1010.000.9010.85
12 weeks10.504.0038.108.650.3610.67
26 weeks9.604.9051.048.650.2310.64
1 year12.502.0016.008.650.1710.52
3 years55.50-41.00-73.878.650.1025.11
5 years55.50-41.00-73.878.650.1025.11

Comptoir Key Management Ratios

Comptoir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.46 
PE Ratio- 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield-%
Market-to-Book Ratio1.01 
Price-to-Pre-Tax Profit PS-67.29 
Price-to-Retained Profit PS-44.15 
Price-to-Cash Flow PS6.65 
Price-to-Sales PS0.41 
Price-to-Net Tangible Asset Value PS1.07 
Price-to-Cash PS3.01 
Net Working Capital PS1.83 
Price Pct to Working Capital PS7.92%
Earnings Yield-%
Average PE58.97 
Years in average1 
PE to PE average-%

Comptoir Financial Ratios

(Leverage Ratios)
Debt Ratio3.82%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.04 
Net Gearing10.71%
Net Gearing (excl. Intangibles)11.19%
Gross Gearing33.07%
Gross Gearing (excl. Intangibles)34.55%
Gearing Under 1 Year30.41%
Gearing Under 1 Year (excl. Intgbl)31.78%
(Liquidity Ratios)
Net Working Capital to Total Assets8.50%
Current Ratio1.28 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets57.45%
(Solvency Ratios)
Enterprise Value9.84m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit-33.07 
Total Debt6.84m
Total Debt/Net Current Assets3.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-46.52%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Comptoir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.44%
Return On Assets (ROA)-1.52%
Net Profit Margin-0.92%
Assets Turnover1.65 
Return On Equity (ROE)-2.28%
Return On Investment (ROI)-2.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.92%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.45 
Fixed Assets Turnover2.77 
Current Assets Turnover4.08 
Net Working Capital Turnover 
Inventory Turnover52.28 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debt Collection Period27.90Days

Comptoir Dividends

Sorry No Data Available

Comptoir Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.00-4.67%0.461.54%-0.21-0.60%m
attributable profit-0.92-4.27%0.401.35%-0.32-0.92%m
retained profit-0.92-4.27%0.401.35%-0.32-0.92%m
eps - basic (p)-1.70 0.39 -0.26 
eps - diluted (p)-1.66 0.39 -0.26 
dividends per share- - - 

Comptoir Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets11.1169.33%11.1053.19%11.7556.79%m
intangibles intangibles1.126.99%1.014.84%0.894.30%m
fixed investments fixed investments--%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks0.482.99%0.612.91%0.713.42%m
debtors debtors2.5015.61%2.5312.12%2.7213.14%m
cash & securities cash & securities0.815.07%5.6326.95%4.6222.36%m
creditors - short creditors - short4.2826.72%5.8728.12%6.2930.41%m
creditors - long creditors - long1.7010.62%0.874.18%0.552.65%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%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)
Operating CF0.051.552.09m
Pre-Financing CF-5.931.41-0.18m
Retained CF0.164.63-0.82m

Comptoir Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190519 09:14:21