Equities

Comptoir Group PLC

Comptoir Group PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)4.30
  • Today's Change0.00 / 0.00%
  • Shares traded28.90k
  • 1 Year change-39.65%
  • Beta1.5327
Data delayed at least 20 minutes, as of Sep 17 2024 14:30 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Comptoir Group PLC had net income fall from a gain of 588.30k to a loss of 1.60m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin78.52%
Net profit margin-5.08%
Operating margin-2.29%
Return on assets-5.26%
Return on equity-40.29%
Return on investment-7.49%
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Cash flow in GBPView more

In 2023, cash reserves at Comptoir Group PLC fell by 2.88m. However, the company earned 2.25m from its operations for a Cash Flow Margin of 7.13%. In addition the company used 1.28m on investing activities and also paid 3.85m in financing cash flows.
Cash flow per share0.0141
Price/Cash flow per share3.05
Book value per share0.026
Tangible book value per share0.0259
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Balance sheet in GBPView more

Comptoir Group PLC has a Debt to Total Capital ratio of 85.60%, a lower figure than the previous year's 364.51%.
Current ratio1.02
Quick ratio0.9621
Total debt/total equity5.95
Total debt/total capital0.856
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