Comptoir Group PLC
Comptoir Group PLC owns and operates restaurants under the Comptoir Libanais and Shawa brand names in the United Kingdom. The company offers Lebanese and Eastern Mediterranean cuisine dining services; and Lebanese shawarma grill concept that serves lean, grilled meats, rotisserie chicken, homemade falafel, halloumi, and fresh salad. It also operates restaurants that includes franchises. The compa… Read more
Comptoir Group PLC (COM) - Net Assets
Latest net assets as of June 2025: GBX1.46 Million GBX
Based on the latest financial reports, Comptoir Group PLC (COM) has net assets worth GBX1.46 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX30.08 Million) and total liabilities (GBX28.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.46 Million |
| % of Total Assets | 4.86% |
| Annual Growth Rate | -3.57% |
| 5-Year Change | -38.04% |
| 10-Year Change | -51.84% |
| Growth Volatility | 74.26 |
Comptoir Group PLC - Net Assets Trend (2013–2024)
This chart illustrates how Comptoir Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Comptoir Group PLC (2013–2024)
The table below shows the annual net assets of Comptoir Group PLC from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.53 Million | -51.87% |
| 2023-12-31 | GBX3.18 Million | -33.00% |
| 2022-12-31 | GBX4.75 Million | +14.55% |
| 2021-12-31 | GBX4.15 Million | +67.73% |
| 2020-12-31 | GBX2.47 Million | -76.57% |
| 2019-12-31 | GBX10.56 Million | -23.72% |
| 2018-12-31 | GBX13.85 Million | -2.03% |
| 2017-12-31 | GBX14.13 Million | +40.70% |
| 2016-12-31 | GBX10.04 Million | +215.58% |
| 2015-12-31 | GBX3.18 Million | +12.47% |
| 2014-12-31 | GBX2.83 Million | +23.69% |
| 2013-12-31 | GBX2.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Comptoir Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 532.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.23 Million | 80.04% |
| Other Comprehensive Income | GBX145.00K | 9.46% |
| Other Components | GBX10.05 Million | 655.58% |
| Total Equity | GBX1.53 Million | 100.00% |
Comptoir Group PLC Competitors by Market Cap
The table below lists competitors of Comptoir Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GCM RESOURCES
MU:LFD
|
$970.92 |
|
Rupali Polyester Ltd
KAR:RUPL
|
$971.11 |
|
Lankem Developments PLC
CM:LDEVN0000
|
$971.67 |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
$971.83 |
|
Cupani Metals Corp.
PINK:ICPLF
|
$969.50 |
|
Brain+ ApS
CO:BRAINP
|
$968.01 |
|
Petrovietnam Gas City Investment and Development JSC
VN:PCG
|
$967.84 |
|
Husein Industries Limited
KAR:HUSI
|
$965.73 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Comptoir Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,184,879 to 1,533,000, a change of -1,651,879 (-51.9%).
- Net loss of 1,943,000 reduced equity.
- Other comprehensive income decreased equity by 30,640.
- Other factors increased equity by 321,761.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.94 Million | -126.74% |
| Other Comprehensive Income | GBX-30.64K | -2.0% |
| Other Changes | GBX321.76K | +20.99% |
| Total Change | GBX- | -51.87% |
Book Value vs Market Value Analysis
This analysis compares Comptoir Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 520.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 272.73x to 520.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | GBX0.02 | GBX6.50 | x |
| 2014-12-31 | GBX0.03 | GBX6.50 | x |
| 2015-12-31 | GBX0.03 | GBX6.50 | x |
| 2016-12-31 | GBX0.10 | GBX6.50 | x |
| 2017-12-31 | GBX0.14 | GBX6.50 | x |
| 2018-12-31 | GBX0.11 | GBX6.50 | x |
| 2019-12-31 | GBX0.09 | GBX6.50 | x |
| 2020-12-31 | GBX0.02 | GBX6.50 | x |
| 2021-12-31 | GBX0.03 | GBX6.50 | x |
| 2022-12-31 | GBX0.04 | GBX6.50 | x |
| 2023-12-31 | GBX0.03 | GBX6.50 | x |
| 2024-12-31 | GBX0.01 | GBX6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Comptoir Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -126.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.61%
- • Asset Turnover: 1.08x
- • Equity Multiplier: 20.83x
- Recent ROE (-126.74%) is below the historical average (-30.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 30.77% | 6.48% | 2.02x | 2.35x | GBX475.20K |
| 2014 | 40.07% | 7.47% | 2.19x | 2.45x | GBX851.00K |
| 2015 | 32.11% | 5.77% | 2.02x | 2.76x | GBX703.70K |
| 2016 | -9.14% | -4.27% | 1.34x | 1.60x | GBX-1.92 Million |
| 2017 | 2.82% | 1.35% | 1.42x | 1.48x | GBX-1.01 Million |
| 2018 | -2.28% | -0.92% | 1.66x | 1.49x | GBX-1.70 Million |
| 2019 | -6.32% | -2.00% | 0.77x | 4.10x | GBX-1.72 Million |
| 2020 | -327.44% | -64.85% | 0.35x | 14.34x | GBX-8.35 Million |
| 2021 | 39.60% | 7.94% | 0.60x | 8.29x | GBX1.23 Million |
| 2022 | 12.38% | 1.89% | 0.97x | 6.75x | GBX112.93K |
| 2023 | -50.22% | -5.08% | 1.10x | 9.01x | GBX-1.92 Million |
| 2024 | -126.74% | -5.61% | 1.08x | 20.83x | GBX-2.10 Million |
Industry Comparison
This section compares Comptoir Group PLC's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $46,609,010
- Average return on equity (ROE) among peers: 577.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Comptoir Group PLC (COM) | GBX1.46 Million | 30.77% | 19.59x | $970.12 |
| Bow Street Group plc (BOW) | $312.00K | 5143.27% | 125.96x | $1.36K |
| daVictus plc (DVT) | $306.16K | 29.53% | 0.60x | $69.03 |
| Heavitree Brewery A (HVTA) | $7.60 Million | 23.84% | 1.47x | $1.08K |
| J D Wetherspoon PLC (JDW) | $207.45 Million | 24.68% | 5.45x | $95.80K |
| Loungers PLC (LGRS) | $144.65 Million | 4.79% | 1.64x | $42.89K |
| Tortilla Mexican Grill PLC (MEX) | $4.73 Million | -1.03% | 0.37x | $3.10K |
| Tasty Plc (TAST) | $1.30 Million | 0.00% | 0.21x | $1.51K |
| Time Out Group plc (TMO) | $28.80 Million | -15.93% | 3.08x | $5.60K |
| Various Eateries PLC (VARE) | $24.33 Million | -15.37% | 1.90x | $2.77K |