Comptoir Grp

Comptoir Grp (COM)

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Company name:Comptoir Grp
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
 10.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 10.00 11.00 10.50 10.50 10.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.08 96.00 -0.07 0.39 - 26.92 - 19.50 - 8.75

Comptoir Key Figures

(at previous day's close)
Market Cap.10.08m
Shares In Issue96.00m
Prev. Close10.50
PE Ratio26.92 
Dividend Yield-%
EPS - basic0.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.61p
Return On Equity (ROE)2.82%
Operating Margin1.54%
PEG Factor0.22 
EPS Growth Rate122.94%
Dividends PS Growth Rate-%
Net Debt1.12m
Gross Gearing32.31%
Quick Assets8.16m
Net Working Capital2.89m
Intangibles / Fixed Assets8.34%
Turnover PS30.81p
Pre-Tax Profit PS0.48p
Retained Profit PS0.42p
Cash PS5.86p
Net Cash PS-0.25p
Net Tangible Asset Value PS *13.67p
Net Asset Value PS14.72p
Spread1.00 (9.09%) 

Comptoir Balance Sheet

LSE:COM:Liabilities+EQLSE:COM:Assets

Share Price Performance

Sample Period HighLow
1 week11.5010.00
4 weeks11.509.50
12 weeks11.509.50
1 year19.508.75

Share Price Chart (5 years)

Comptoir Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.75-0.25-2.3310.000.0210.50
4 weeks10.50--9.500.0410.44
12 weeks10.000.505.009.500.0410.43
26 weeks11.50-1.00-8.709.250.0810.32
1 year19.00-8.50-44.748.750.0911.57
3 years55.50-45.00-81.088.750.0831.38
5 years55.50-45.00-81.088.750.0831.38

Comptoir Key Management Ratios

Comptoir Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.40 
PE Ratio26.92 
Tobin's Q Ratio 0.55 
Tobin's Q Ratio (excl. intangibles)0.58 
Dividend Yield-%
Market-to-Book Ratio0.71 
Price-to-Pre-Tax Profit PS22.06 
Price-to-Retained Profit PS25.26 
Price-to-Cash Flow PS6.50 
Price-to-Sales PS0.34 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS1.79 
Net Working Capital PS3.01 
Price Pct to Working Capital PS3.49%
Earnings Yield3.71%
Average PE58.97 
Years in average1 
PE to PE average45.65%

Comptoir Financial Ratios

(Leverage Ratios)
Debt Ratio5.82%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.09 
Net Gearing5.35%
Net Gearing (excl. Intangibles)5.62%
Gross Gearing32.31%
Gross Gearing (excl. Intangibles)33.95%
Gearing Under 1 Year28.12%
Gearing Under 1 Year (excl. Intgbl)29.55%
Assets/Equity1.48 
Cash/Equity39.82 
(Liquidity Ratios)
Net Working Capital to Total Assets13.85%
Current Ratio1.49 
Quick Ratio (Acid Test)1.39 
Liquidity Ratio0.96 
Cash & Equiv/Current Assets64.21%
(Solvency Ratios)
Enterprise Value5.33m
CFO/Sales0.05 
CFO/Attributable Profit3.88 
CFO/Assets0.07 
CFO/Debt0.23 
Total Debt/Equity Market Value0.67 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit14.76 
Total Debt6.74m
Total Debt/Net Current Assets2.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0747-0.0747

Comptoir Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.04%
Return On Assets (ROA)2.16%
Net Profit Margin1.35%
Assets Turnover1.60 
Return On Equity (ROE)2.82%
Return On Investment (ROI)2.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.30%
Net Income Of Revenues1.35%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.45 
Fixed Assets Turnover2.43 
Current Assets Turnover4.71 
Net Working Capital Turnover 
Inventory Turnover54.45 
(Other Operating Ratios)
Total Assets-to-Sales0.62 
Debtors-to-Sales8.50%
Debt Collection Period31.04Days

Comptoir Dividends

Sorry No Data Available

Comptoir Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover21.51100.00%29.58100.00%m
pre tax profit-1.00-4.67%0.461.54%m
attributable profit-0.92-4.27%0.401.35%m
retained profit-0.92-4.27%0.401.35%m
eps - basic (p)-1.70 0.39 
eps - diluted (p)-1.66 0.39 
dividends per share- - 

Comptoir Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:COM:Liabilities+EQLSE:COM:AssetsLSE:COM:Liabilities+EQLSE:COM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets11.1169.33%11.1053.19%m
intangibles intangibles1.126.99%1.014.84%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks0.482.99%0.612.91%m
debtors debtors2.5015.61%2.5312.12%m
cash & securities cash & securities0.815.07%5.6326.95%m
TOTAL16.03100%20.88100%m
LIABILITIES
creditors - short creditors - short4.2826.72%5.8728.12%m
creditors - long creditors - long1.7010.62%0.874.18%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL5.9937.34%6.7432.31%m
EQUITY
ord cap, reserves ord cap, reserves10.0462.66%14.1367.69%m
prefs, minorities prefs, minorities--%--%m
TOTAL10.0462.66%14.1367.69%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Comptoir Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF0.051.55m
Pre-Financing CF-5.931.41m
Retained CF0.164.63m

Comptoir Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190217 16:49:25