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
 5.25 0.1 [1.94] 5.00 5.50 5.15 5.25 5.15 40,697
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.04 96.00 0.01 1.34 - 3.92 - 11.75 - 4.60

Comptoir Key Figures

(at previous day's close)
Market Cap.5.04m
Shares In Issue96.00m
Prev. Close5.15
PE Ratio3.92 
Dividend Yield-%
EPS - basic1.34p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.88p
Return On Equity (ROE)39.60%
Operating Margin7.36%
PEG Factor0.03 
EPS Growth Rate120.30%
Dividends PS Growth Rate-%
Net Debt20.37m
Gross Gearing87.93%
Quick Assets10.67m
Net Working Capital1.96m
Intangibles / Fixed Assets0.24%
Turnover PS21.57p
Pre-Tax Profit PS1.59p
Retained Profit PS1.71p
Cash PS10.28p
Net Cash PS0.71p
Net Tangible Asset Value PS *4.27p
Net Asset Value PS4.32p
Spread0.50 (9.09%) 

Comptoir Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.255.15
4 weeks5.755.00
12 weeks6.754.60
1 year11.754.60

Share Price Chart (5 years)

Comptoir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.150.101.945.150.005.15
4 weeks5.030.234.485.000.075.45
12 weeks6.25-1.00-16.004.600.065.46
26 weeks8.50-3.25-38.244.600.056.43
1 year5.75-0.50-8.704.600.096.79
3 years8.38-3.13-37.312.350.125.47
5 years25.50-20.25-79.412.350.127.22

Comptoir Key Management Ratios

Comptoir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.95 
PE Ratio3.92 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio1.21 
Price-to-Pre-Tax Profit PS3.30 
Price-to-Retained Profit PS3.07 
Price-to-Cash Flow PS1.08 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS1.23 
Price-to-Cash PS0.51 
Net Working Capital PS2.04 
Price Pct to Working Capital PS2.58%
Earnings Yield25.52%
Average PE31.58 
Years in average2 
PE to PE average12.41%

Comptoir Financial Ratios

(Leverage Ratios)
Debt Ratio83.53%
Debt-to-Equity Ratio5.07 
Debt-to-Equity Ratio (excl. Intgbl)5.14 
Debt-to-Equity Market Value4.18 
Net Gearing59.24%
Net Gearing (excl. Intangibles)59.33%
Gross Gearing87.93%
Gross Gearing (excl. Intangibles)88.07%
Gearing Under 1 Year26.70%
Gearing Under 1 Year (excl. Intgbl)26.75%
(Liquidity Ratios)
Net Working Capital to Total Assets5.69%
Current Ratio1.21 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio1.07 
Cash & Equiv/Current Assets88.59%
(Solvency Ratios)
Enterprise Value16.23m
CFO/Attributable Profit2.85 
Total Debt/Equity Market Value6.00 
Total Debt/Sales1.46 
Total Debt/Pre-Tax Profit19.83 
Total Debt30.24m
Total Debt/Net Current Assets15.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth28.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Comptoir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.05%
Return On Assets (ROA)4.70%
Net Profit Margin7.94%
Assets Turnover0.59 
Return On Equity (ROE)39.60%
Return On Investment (ROI)6.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio49.62%
Net Income Of Revenues7.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.25 
Fixed Assets Turnover0.84 
Current Assets Turnover2.02 
Net Working Capital Turnover 
Inventory Turnover46.51 
(Other Operating Ratios)
Total Assets-to-Sales1.69 
Debt Collection Period16.80Days

Comptoir Dividends

Sorry No Data Available

Comptoir Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-0.21-0.60%-0.52-1.56%-8.15-65.24%1.537.36%m
attributable profit-0.32-0.92%-0.67-2.00%-8.10-64.85%1.647.94%m
retained profit-0.32-0.92%-0.67-2.00%-8.10-64.85%1.647.94%m
eps - basic (p)-0.26 -0.54 -6.60 1.34 
eps - diluted (p)-0.26 -0.54 -6.60 1.34 
dividends per share- - - - 

Comptoir Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets11.7556.79%11.2926.04%8.4723.88%23.1967.45%m
intangibles intangibles0.894.30%24.0455.47%17.6549.75%0.060.16%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.713.42%0.591.37%0.421.20%0.471.35%m
debtors debtors2.7213.14%2.345.41%1.103.10%0.812.34%m
cash & securities cash & securities4.6222.36%5.0811.71%7.8322.08%9.8728.70%m
creditors - short creditors - short6.2930.41%7.9418.33%9.2726.11%9.1826.70%m
creditors - long creditors - long0.552.65%24.8457.30%23.7466.91%21.0561.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves13.8566.93%10.5624.37%2.476.97%4.1512.07%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Comptoir Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF2.095.542.724.69m
Pre-Financing CF-
Retained CF-0.820.452.762.03m

Comptoir Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221206 22:11:10