Comptoir Group (LSE:COM) Net Cash per Share: £-0.18 (As of Dec. 2025)

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What is Comptoir Group Net Cash per Share?

Comptoir Group LSE:COM Net Cash per Share is £-0.18 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 31 Restaurants companies, Comptoir Group ranks worse than 3225803.23% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Comptoir Group's Net Cash per Share for the quarter that ended in Dec. 2025 was £-0.18.

The historical rank and industry rank for Comptoir Group's Net Cash per Share or its related term are showing as below:

LSE:COM's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 11.33
* Ranked among companies with meaningful Price-to-Net-Cash only.

Comptoir Group  (LSE:COM) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Comptoir Group Net Cash per Share Related Terms


Comptoir Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Comptoir Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comptoir Group Net Cash per Share Chart

Comptoir Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.14 -0.19 -0.20 -0.18

Comptoir Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 -0.20 -0.20 -0.20 -0.18

LSE:COM vs MCD, SBUX, YUM: Net Cash per Share Comparison

For the Restaurants subindustry, Comptoir Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Comptoir Group Price-to-Net-Cash vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Comptoir Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Comptoir Group's Price-to-Net-Cash falls into.



Comptoir Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Comptoir Group's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.909-25.523-0)/122.667
=-0.18

Comptoir Group's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.909-25.523-0)/122.667
=-0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of £-0.18 mean?
Comptoir Group (LSE:COM) has a Net Cash per Share of £-0.18 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Comptoir Group and its competitors. According to the industry distribution chart, Comptoir Group ranks #999999 out of 31 companies in the Restaurants industry.
Is Comptoir Group's Net Cash per Share too high?
Comptoir Group's current Net Cash per Share is £-0.18. Based on the distribution chart, Comptoir Group ranks #999999 out of 31 companies in the Restaurants industry, which is in the bottom quartile relative to peers.
How does Comptoir Group's Net Cash per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Comptoir Group ranks #999999 out of 31 companies for Net Cash per Share. This places Comptoir Group in the lower half of its industry. The industry median Net Cash per Share is 11.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 11.33, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Comptoir Group and its competitors. For the Restaurants industry, the median Net Cash per Share is 11.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comptoir Group's current Net Cash per Share is £-0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comptoir Group stock overvalued right now?
Based on GuruFocus' analysis, Comptoir Group (LSE:COM) is currently considered Fairly Valued. The stock's GF Value™ is £0.06, compared to a current price of £0.06 — trading 8.3% below its estimated fair value. The current Net Cash per Share is £-0.18. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Comptoir Group (LSE:COM), the current Net Cash per Share is £-0.18 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Comptoir Group Business Description

Address 259-269 Old Marylebone Road, 6th Floor, Winchester House, London, GBR, NW1 5RA
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.