Comptoir Group Plc

Comptoir Group Plc

LLSE:COM
4.25
GBX
0.00
(0.00%)
705.33MMarket Cap
May 25Next Earn

Total Valuation

GBX

As of June 30, 2026, Comptoir Group Plc carries a market capitalization of 705.33M, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap705.33M
Enterprise Value2.16B

Important Dates

Comptoir Group Plc's next confirmed earnings release is scheduled for May 25, 2027.

Earnings Date5/25/2027

Share Statistics

As of June 30, 2026, Comptoir Group Plc has 122.67M shares outstanding.

Shares Outstanding122.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-282.13
P/TBV Ratio-150.07

Financial Position

As of June 30, 2026, Comptoir Group Plc maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.60
Quick Ratio0.35
Debt / Equity-70,460.00

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count531.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Comptoir Group Plc's stock has declined approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 4.54, while the 200-day moving average is 5.68.

52-Week Price Change-15.00%
50-Day Moving Average4.54
200-Day Moving Average5.68

Balance Sheet

GBX

As of June 30, 2026, Comptoir Group Plc holds 311.70M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of -296.70M. Total book value stands at -2.50M, with working capital of -354.50M providing operational flexibility.

Cash & Cash Equivalents311.70M
Total Debt1.76B
Net Debt-296.70M
Equity (Book Value)-2.50M
Book Value Per Share-0.02
Working Capital-354.50M