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XLONCOM
Market cap4mUSD
Dec 23, Last price  
3.25GBP
1D
-14.47%
Jan 2017
-95.39%
IPO
-95.29%
Name

Comptoir Group PLC

Chart & Performance

D1W1MN
XLON:COM chart
P/E
P/S
12.66
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-1.72%
Revenues
31m
+1.40%
10,862,00015,179,00017,727,00021,513,81329,581,69634,331,30933,403,40212,492,50620,711,25731,046,54631,480,609
Net income
-2m
L
704,0001,134,0001,022,000-918,113399,112-315,306-666,963-8,101,5291,643,455588,304-1,599,431
CFO
2m
-47.47%
1,007,0002,390,0001,648,00045,3881,549,6612,094,0935,539,2602,715,4644,685,0214,274,8712,245,477

Profile

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.
IPO date
Jun 21, 2016
Employees
597
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
31,481
1.40%
31,047
49.90%
20,711
65.79%
Cost of revenue
32,251
29,394
22,454
Unusual Expense (Income)
NOPBT
(771)
1,652
(1,743)
NOPBT Margin
5.32%
Operating Taxes
(46)
314
(118)
Tax Rate
19.01%
NOPAT
(725)
1,338
(1,625)
Net income
(1,599)
-371.87%
588
-64.20%
1,643
-120.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,759
2,951
2,987
Long-term debt
33,515
35,408
40,578
Deferred revenue
Other long-term liabilities
389
362
859
Net debt
29,226
28,429
33,697
Cash flow
Cash from operating activities
2,245
4,275
4,685
CAPEX
(1,280)
(581)
(436)
Cash from investing activities
(1,280)
(581)
(436)
Cash from financing activities
(3,847)
(3,631)
(2,215)
FCF
(93)
4,119
1,252
Balance
Cash
7,049
9,930
9,868
Long term investments
Excess cash
5,475
8,378
8,832
Stockholders' equity
(7,041)
(5,297)
(5,900)
Invested Capital
29,552
29,382
33,031
ROIC
4.29%
ROCE
6.78%
EV
Common stock shares outstanding
122,934
122,667
122,667
Price
0.08
42.86%
0.05
-6.25%
0.06
111.32%
Market cap
9,220
43.17%
6,440
-6.25%
6,869
111.32%
EV
38,446
34,869
40,566
EBITDA
2,558
4,905
1,916
EV/EBITDA
15.03
7.11
21.17
Interest
1,019
1,043
822
Interest/NOPBT
63.10%