Stock COM COMPTOIR GROUP PLC
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Financials Comptoir Group PLC

Equities

COM

GB00BYT1L205

Restaurants & Bars

Market Closed - London S.E.
Other stock markets
 16:35:20 15/05/2024 BST 		5-day change 1st Jan Change
6.75 GBX 0.00% Intraday chart for Comptoir Group PLC 0.00% -10.00%
04-08 Comptoir unveils first-ever Shawa restaurant in Abu Dhabi AN
04-08 Comptoir Group plc Announces Opening of New Shawa Restaurant at Zayad International Airport in Abu Dhabi CI

Valuation

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Capitalization 1 28.21 12.88 9.844 3.251 6.869 6.44
Enterprise Value (EV) 1 24.15 8.998 31.74 21.02 20.18 16.79
P/E ratio 59.3 x -40.4 x -14.8 x -0.4 x 4.18 x 10.9 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.38 x 0.29 x 0.26 x 0.33 x 0.21 x
EV / Revenue 0.82 x 0.26 x 0.95 x 1.68 x 0.97 x 0.54 x
EV / EBITDA 37.3 x 7.41 x 19.3 x -1.85 x 38.2 x 5.87 x
EV / FCF -27.9 x -29.5 x 12.9 x -10.4 x 9.19 x 5.96 x
FCF Yield -3.58% -3.39% 7.78% -9.59% 10.9% 16.8%
Price to Book 2 x 0.93 x 0.93 x 1.31 x 1.66 x 1.35 x
Nbr of stocks (in thousands) 122,667 122,667 122,667 122,667 122,667 122,667
Reference price 2 0.2300 0.1050 0.0802 0.0265 0.0560 0.0525
Announcement Date 20/04/18 03/05/19 02/06/20 17/06/21 30/05/22 10/05/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2017 2018 2019 2020 2021 2022
Net sales 1 29.58 34.33 33.4 12.49 20.71 31.05
EBITDA 1 0.6467 1.214 1.645 -11.34 0.5286 2.86
EBIT 1 -0.7488 -0.1651 0.2297 -12.71 -0.844 1.773
Operating Margin -2.53% -0.48% 0.69% -101.76% -4.08% 5.71%
Earnings before Tax (EBT) 1 0.4569 -0.2069 -0.5204 -8.15 1.525 0.9024
Net income 1 0.3991 -0.3153 -0.667 -8.102 1.643 0.5883
Net margin 1.35% -0.92% -2% -64.85% 7.94% 1.89%
EPS 2 0.003877 -0.002599 -0.005437 -0.0660 0.0134 0.004795
Free Cash Flow 1 -0.8641 -0.3053 2.47 -2.016 2.197 2.817
FCF margin -2.92% -0.89% 7.39% -16.14% 10.61% 9.07%
FCF Conversion (EBITDA) - - 150.09% - 415.64% 98.51%
FCF Conversion (Net income) - - - - 133.7% 478.91%
Dividend per Share - - - - - -
Announcement Date 20/04/18 03/05/19 02/06/20 17/06/21 30/05/22 10/05/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 21.9 17.8 13.3 10.3
Net Cash position 1 4.07 3.88 - - - -
Leverage (Debt/EBITDA) - - 13.31 x -1.567 x 25.19 x 3.619 x
Free Cash Flow 1 -0.86 -0.31 2.47 -2.02 2.2 2.82
ROE (net income / shareholders' equity) 3.3% -2.25% -6.14% -124% 49.6% 13.2%
ROA (Net income/ Total Assets) -2.54% -0.5% 0.33% -20.2% -1.51% 3.34%
Assets 1 -15.74 63.51 -203.9 40.19 -108.9 17.64
Book Value Per Share 2 0.1200 0.1100 0.0900 0.0200 0.0300 0.0400
Cash Flow per Share 2 0.0500 0.0400 0.0400 0.0600 0.0800 0.0800
Capex 1 2.77 2.28 1.29 0.18 0.44 0.58
Capex / Sales 9.37% 6.64% 3.86% 1.46% 2.11% 1.87%
Announcement Date 20/04/18 03/05/19 02/06/20 17/06/21 30/05/22 10/05/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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