Comptoir Group PLC

COM.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.220.06-0.01-0.60
FCF Yield15.29%70.29%-1.77%14.55%
EV / EBITDA8.666.6764.9611.55
Quality
ROIC-0.66%-6.18%-4.99%1.33%
Gross Margin82.25%80.64%79.99%79.04%
Cash Conversion Ratio-11.12-15.44-1.20-3.10
Growth
Revenue 3-Year CAGR23.42%12.93%10.14%2.00%
Free Cash Flow Growth-75.91%2,450.65%-108.90%458.59%
Safety
Net Debt / EBITDA6.835.3648.076.51
Interest Coverage-0.233.77-2.220.25
Efficiency
Inventory Turnover8.306.996.766.70
Cash Conversion Cycle-196.58-60.17-185.87-32.31