Business Description
Comptoir Group PLC
ISIN : GB00BYT1L205
Total Employee Number:
593Description
Comptoir Group PLC operates restaurants with Lebanese/Middle Eastern offering in the UK casual dining sector. Its principal brand is Comptoir Libanais, a Lebanese and Middle Eastern focused casual dining brand. The restaurants offer an all-day dining experience based around healthy and fresh food in a friendly, colourful and vibrant environment, which delivers value for money to a broad demographic of guests. The company serves Shawa which is a Lebanese shawarma grill concept-serving lean, grilled meats, roosserie chicken and homemade falafel. It operates in single segment being the operation of restaurants with Lebanese and Middle Eastern Offerings and one geographical segment being the United Kingdom.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 110.49 | |||||
Debt-to-EBITDA | 5.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.62 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -12.6 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -70.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.06 | |||||
14-Day RSI | 1.1 | |||||
3-1 Month Momentum % | -11.54 | |||||
6-1 Month Momentum % | -6.12 | |||||
12-1 Month Momentum % | 71.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 25.85 | |||||
Days Sales Outstanding | 8.9 | |||||
Days Payable | 265.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 25.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82 | |||||
Operating Margin % | -4.11 | |||||
Net Margin % | -4.16 | |||||
EBITDA Margin % | 10.4 | |||||
FCF Margin % | 7.61 | |||||
OCF Margin % | 8.83 | |||||
ROE % | -129.94 | |||||
ROA % | -4.7 | |||||
ROIC % | -4.29 | |||||
3-Year ROIIC % | 190.09 | |||||
ROC (Joel Greenblatt) % | -2.03 | |||||
ROCE % | -2.38 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 14.38 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 57.5 | |||||
Price-to-Free-Cash-Flow | 2.74 | |||||
Price-to-Operating-Cash-Flow | 2.4 | |||||
EV-to-EBIT | -49.32 | |||||
EV-to-Forward-EBIT | 20.5 | |||||
EV-to-EBITDA | 6.59 | |||||
EV-to-Forward-EBITDA | 5.75 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | 8.99 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Earnings Yield (Greenblatt) % | -2.03 | |||||
FCF Yield % | 35.62 | |||||
Forward Rate of Return (Yacktman) % | 11.3 |
Comptoir Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Comptoir Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-25 | In 89 days | ||
| General meeting for 2026 | 2026-05-21 11:30 | 0.06 (+0.00%) | ||
| Annual report for 2025 | 2026-04-21 | 0.07 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-21 | 0.07 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-25 | 0.05 (+0.00%) | ||
| General meeting for 2025 | 2025-06-19 09:45 | 0.03 (+0.00%) | ||
| Annual report for 2024 | 2025-05-20 | 0.03 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-05-20 | 0.03 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-17 | 0.04 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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