Comptoir Group Plc

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
 5.25 images.advfn.com/imagesnew/2/gb/up 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

L^COM:Liabilities+EQL^COM:Assets

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%
Assets/Equity8.29 
Cash/Equity237.77 
(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/Sales0.23 
CFO/Attributable Profit2.85 
CFO/Assets0.14 
CFO/Debt0.15 
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)
0.00710.0041

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 
Debtors-to-Sales4.60%
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)
turnover34.33100.00%33.40100.00%12.49100.00%20.71100.00%m
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)
L^COM:Liabilities+EQL^COM:AssetsL^COM:Liabilities+EQL^COM:AssetsL^COM:Liabilities+EQL^COM:AssetsL^COM:Liabilities+EQL^COM:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL20.69100%43.34100%35.48100%34.39100%m
LIABILITIES
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
TOTAL6.8433.07%32.7875.63%33.0193.03%30.2487.93%m
EQUITY
ord cap, reserves ord cap, reserves13.8566.93%10.5624.37%2.476.97%4.1512.07%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.8566.93%10.5624.37%2.476.97%4.1512.07%m
OTHER
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-0.184.252.534.25m
Retained CF-0.820.452.762.03m

Comptoir Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
COM
Comptoir
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P: V:gb D:20221206 22:11:10