Comptoir Group PLC

Symbol: COM.L

LSE

7

GBp

Market price today

  • -7.2760

    P/E Ratio

  • -12.7331

    PEG Ratio

  • 8.59M

    MRK Cap

  • 0.00%

    DIV Yield

Comptoir Group PLC (COM-L) Stock Price & Analysis

Shares Outstanding

122.67M

Gross Profit Margin

0.78%

Operating Profit Margin

-0.02%

Net Profit Margin

-0.04%

Return on Assets

-0.04%

Return on Equity

-0.26%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Restaurants
CEO:Mr. Nicholas John Ayerst
Full-time employees:597
City:London
Address:Plantain Place
IPO:2016-06-21
CIK:

Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining. It operates 27 restaurants that includes 5 franchises. The company was formerly known as Levant Restaurants Group Limited and changed its name to Comptoir Group PLC in June 2016. Comptoir Group PLC was founded in 2000 and is based in London, the United Kingdom.

General Outlook

In simple terms, Comptoir Group PLC has 122.667 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.781% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.016%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.036%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.039% return, is a testament to Comptoir Group PLC's adeptness in optimizing resource deployment. Comptoir Group PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.260%. Furthermore, the proficiency of Comptoir Group PLC in capital utilization is underscored by a remarkable -0.024% return on capital employed.

Stock Prices

Comptoir Group PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7, while its low point bottomed out at $7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Comptoir Group PLC's stock market.

Liquidity Ratios

Analyzing COM.L liquidity ratios reveals its financial health of the firm. The current ratio of 126.30% gauges short-term asset coverage for liabilities. The quick ratio (119.34%) assesses immediate liquidity, while the cash ratio (101.09%) indicates cash reserves.

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Current Ratio126.30%
Quick Ratio119.34%
Cash Ratio101.09%

Profitability Ratios

COM.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -5.36% underscores its earnings before tax deductions. The effective tax rate stands at 32.30%, revealing its tax efficiency. The net income per EBT, 67.70%, and the EBT per EBIT, 332.62%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1.61%, we grasp its operational profitability.

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Pretax Profit Margin-5.36%
Effective Tax Rate32.30%
Net Income per EBT67.70%
EBT per EBIT332.62%
EBIT per Revenue-1.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.26, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 2272.22% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding119
Days of Inventory Outstanding28
Operating Cycle43.99
Days of Payables Outstanding308
Cash Conversion Cycle-264
Receivables Turnover22.72
Payables Turnover1.19
Inventory Turnover13.07
Fixed Asset Turnover1.64
Asset Turnover1.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, 0.01, depict cash generation on a per-share basis. The cash per share value, 0.06, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.01
Free Cash Flow per Share0.01
Cash per Share0.06
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.52
Cash Flow Coverage Ratio0.08
Short Term Coverage Ratio0.81
Capital Expenditure Coverage Ratio2.08
Dividend Paid and Capex Coverage Ratio2.08

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 64.93%, highlights its total liabilities relative to assets. With a debt-equity ratio of 4.72, we discern the balance between debt and equity financing. The long-term debt to capitalization, 81.04%, and total debt to capitalization, 82.51%, ratios shed light on its capital structure. An interest coverage of -0.45 indicates its ability to manage interest expenses.

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Debt Ratio64.93%
Debt Equity Ratio4.72
Long Term Debt to Capitalization81.04%
Total Debt to Capitalization82.51%
Interest Coverage-0.45
Cash Flow to Debt Ratio0.08
Company Equity Multiplier7.27

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.25, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.04, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.

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Revenue Per Share0.25
Book Value Per Share0.04
Tangible Book Value Per Share0.04
Shareholders Equity Per Share0.04
Interest Debt Per Share0.17

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 49.90%, indicates top-line expansion, while the gross profit growth, 44.30%, reveals profitability trends. EBIT growth, 330.47%, and operating income growth, 330.47%, offer insights into operational profitability progression. The net income growth, -64.20%, showcases bottom-line expansion, and the EPS growth, -64.18%, measures the growth in earnings per share.

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Revenue Growth49.90%
Gross Profit Growth44.30%
EBIT Growth330.47%
Operating Income Growth330.47%
Net Income Growth-64.20%
EPS Growth-64.18%
EPS Diluted Growth-64.18%
Operating Cash Flow Growth-8.75%
Free Cash Flow Growth-13.07%
10-Year Revenue Growth per Share123.69%
5-Year Revenue Growth per Share-11.93%
3-Year Revenue Growth per Share-7.06%
10-Year Operating CF Growth per Share232.23%
5-Year Operating CF Growth per Share131.50%
3-Year Operating CF Growth per Share-22.83%
10-Year Net Income Growth per Share-34.60%
5-Year Net Income Growth per Share23.70%
3-Year Net Income Growth per Share188.21%
10-Year Shareholders Equity Growth per Share62.60%
5-Year Shareholders Equity Growth per Share-71.77%
3-Year Shareholders Equity Growth per Share-54.99%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth74.54%
Inventory Growth1.88%
Asset Growth-6.75%
Book Value per Share Growth14.55%
Debt Growth-12.52%
SGA Expenses Growth21.99%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,789,153.018, captures the company's total value, considering both debt and equity. Income quality, 2.20, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.09%, indicates the value of non-physical assets, and capex to operating cash flow, -13.60%, measures reinvestment capability.

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Enterprise Value16,789,153.018
Income Quality2.20
Sales General and Administrative to Revenue0.37
Intangibles to Total Assets0.09%
Capex to Operating Cash Flow-13.60%
Capex to Revenue-1.87%
Capex to Depreciation-17.87%
Stock-Based Compensation to Revenue0.05%
Graham Number0.06
Return on Tangible Assets1.84%
Graham Net Net-0.13
Working Capital2,273,946
Tangible Asset Value4,724,635
Net Current Asset Value-15,688,175
Invested Capital4
Average Receivables959,523.5
Average Payables2,167,838
Average Inventory470,272.5
Days Sales Outstanding14
Days Payables Outstanding128
Days of Inventory On Hand26
ROIC5.07%
ROE0.12%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.08, and the price to book ratio, 2.08, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.26, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.15, and price to operating cash flows, 5.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.08
Price to Book Ratio2.08
Price to Sales Ratio0.26
Price Cash Flow Ratio5.78
Price Earnings to Growth Ratio-12.73
Enterprise Value Multiple-1.04
Price Fair Value2.08
Price to Operating Cash Flow Ratio5.78
Price to Free Cash Flows Ratio11.15
Price to Tangible Book Ratio1.35
Enterprise Value to Sales0.54
Enterprise Value Over EBITDA3.34
EV to Operating Cash Flow3.93
Earnings Yield9.14%
Free Cash Flow Yield57.35%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Comptoir Group PLC (COM.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -7.276 in 2024.

What is the ticker symbol of Comptoir Group PLC stock?

The ticker symbol of Comptoir Group PLC stock is COM.L.

What is company IPO date?

IPO date of Comptoir Group PLC is 2016-06-21.

What is company current share price?

Current share price is 7.000 GBp.

What is stock market cap today?

The market cap of stock today is 8586690.000.

What is PEG ratio in 2024?

The current -12.733 is -12.733 in 2024.

What is the number of employees in 2024?

In 2024 the company has 597.