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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |