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INDICATIVE · SAMPLE DATA
COM55

Comptoir Group PLC

Restaurants & BarsVerified

Comptoir Group PLC has a capital structure with 122,666,667 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, suggesting potential limitations in financial transparency. Profitability metrics are not available for Comptoir Group PLC, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of -0.00 GBP and revenue of 33,403,000 GBP, indicating a lack of profitability in the most recent period. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is unclear, as no outlook numeric deltas or revenue history beyond the last actual revenue of 33,403,000 GBP are available. Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources. No recent events, filings, or transcripts are available to inform current risk exposure.

30-day price · COM-0.74 (-2.2%)
Low$33.17High$35.62Close$33.23As of8 Jun, 00:00 UTC
Profile
CompanyComptoir Group PLC
TickerCOM.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Comptoir Group PLC operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Classification. Comptoir Group PLC is classified under industry Restaurants & Bars within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Comptoir Group PLC has a capital structure with 122,666,667 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, suggesting potential limitations in financial transparency. Profitability metrics are not available for Comptoir Group PLC, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of -0.00 GBP and revenue of 33,403,000 GBP, indicating a lack of profitability in the most recent period. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory is unclear, as no outlook numeric deltas or revenue history beyond the last actual revenue of 33,403,000 GBP are available. Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution sources. No recent events, filings, or transcripts are available to inform current risk exposure.
Key takeaways
  • Comptoir Group PLC has no immediate dilution pressure based on current share counts.
  • Profitability is absent, with a last actual EPS of -0.00 GBP.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No segment or geographic exposure data is available, limiting visibility into operational diversification.
  • Growth trajectory and future revenue expectations are not disclosed.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$20.7M$2.3M$1.6M$4.9M
FY-3$31.0M$1.9M$588.3k$3.3M
FY-2$31.5M-$720.1k-$1.6M$449.2k
FY-1$34.6M-$831.0k-$1.9M-$395.0k
FY0$33.0M-$542.0k-$1.4M$2.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$34.4M$4.2M$9.9M
FY-3$32.1M$4.8M$9.9M
FY-2$34.0M$3.5M$7.0M
FY-1$31.9M$1.5M$6.0M
FY0$25.7M$176.0k$3.9M
PeriodOCFCapExFCFSBC
FY-4$4.7M-$436.3k$4.9M
FY-3$4.3M-$581.2k$3.3M
FY-2$2.2M-$1.3M$449.2k
FY-1$5.3M-$2.6M-$395.0k
FY0$2.9M-$401.0k$2.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
MetricCOMActivity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
Observations
IR observations
Last actual EPS-0.00 GBP
Last actual revenue33,403,000 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:49 UTC#3fefa9e4
Market quoteclose GBP 5.75 · shares 0.12B diluted
no public URL
2026-05-05 01:49 UTC#21202d28
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:33 UTCJob: 79af8e36