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Comptoir Group plc (COM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.750.00 (0.00%)
At close: 03:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 8.28M
Enterprise value 19.43M
Trailing P/E 1.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)2.08
Enterprise value/revenue 0.62
Enterprise value/EBITDA 7.12

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 317.39%
S&P500 52-week change 321.08%
52-week high 38.00
52-week low 35.25
50-day moving average 36.90
200-day moving average 36.66

Share statistics

Avg vol (3-month) 331.83k
Avg vol (10-day) 39.28k
Shares outstanding 5122.67M
Implied shares outstanding 6122.67M
Float 827.29M
% held by insiders 181.30%
% held by institutions 113.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 01 Jan 2023
Most-recent quarter (mrq)02 Jul 2023

Profitability

Profit margin -3.63%
Operating margin (ttm)-5.26%

Management effectiveness

Return on assets (ttm)-1.42%
Return on equity (ttm)-25.03%

Income statement

Revenue (ttm)31.35M
Revenue per share (ttm)0.26
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)N/A
EBITDA 391.58k
Net income avi to common (ttm)-1.14M
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.64M
Total cash per share (mrq)0.06
Total debt (mrq)18.79M
Total debt/equity (mrq)471.80%
Current ratio (mrq)1.26
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)1.43M
Levered free cash flow (ttm)447.4k