Comptoir Group PLC

Chart & Performance

D1W1MN

P/E

—

P/S

13.05

EPS

—

Div Yield, %

—

Shrs. gr., 5y

0.02%

Rev. gr., 5y

-1.72%

Revenues

31m

+1.40%

Net income

-2m

CFO

-47.47%

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.

URL

https://investors.comptoirlibanais.com/

IPO date

Jun 21, 2016

Employees

597

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	31,481 1.40%	31,047 49.90%
Cost of revenue	32,251	29,394
Unusual Expense (Income)
NOPBT	(771)	1,652
NOPBT Margin		5.32%
Operating Taxes	(46)	314
Tax Rate		19.01%
NOPAT	(725)	1,338
Net income	(1,599) -371.87%	588 -64.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,759	2,951
Long-term debt	33,515	35,408
Deferred revenue
Other long-term liabilities	389	362
Net debt	29,226	28,429
Cash flow
Cash from operating activities	2,245	4,275
CAPEX	(1,280)	(581)
Cash from investing activities	(1,280)	(581)
Cash from financing activities	(3,847)	(3,631)
FCF	(93)	4,119
Balance
Cash	7,049	9,930
Long term investments
Excess cash	5,475	8,378
Stockholders' equity	(7,041)	(5,297)
Invested Capital	29,552	29,382
ROIC		4.29%
ROCE		6.78%
EV
Common stock shares outstanding	122,934	122,667
Price	0.08 42.86%	0.05 -6.25%
Market cap	9,220 43.17%	6,440 -6.25%
EV	38,446	34,869
EBITDA	2,558	4,905
EV/EBITDA	15.03	7.11
Interest	1,019	1,043
Interest/NOPBT		63.10%