Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COPC.L
HOLDREMOVECoppa Collective plc · Consumer Cyclical · United Kingdom · $33M · Avg Vol: $4K/d
Coppa Collective is a micro-cap UK restaurant/hospitality operator. It is highly vulnerable to UK consumer discretionary spending squeezes and has zero relevance to our global macro themes.
COMPANY DESCRIPTION
Coppa Collective plc (formerly Various Eateries plc) operates a portfolio of multi-site restaurant and venue brands across the UK, most notably the Coppa Club and Tavolino brands. The company's competitive moat lies in its unique "clubhouse" concept, which combines dining, co-working, and social spaces under one roof in affluent regional towns. It operates as a premium, scalable hospitality operator positioned to capture the shift toward hybrid working and regional leisure spending.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 53.9M | 60.3M | 65.6M | 69.5M | 8.8% |
| EPS | — | -0.12 | -0.11 | -0.03 | -0.02 | — |
| Shares | — | 89.0M | 89.0M | 175.0M | 175.0M | +96.7% |
| Debt | 0 | 59.4M | 59.5M | 45.7M | 43.0M | -10.2% |
| Equity | — | 23.8M | 15.0M | 39.1M | 36.2M | 15.0% |
| Op CF | — | 2.5M | 2.8M | 3.1M | 10.3M | 61.0% |
| Inv CF | — | -11.7M | -9.1M | -5.7M | -1.9M | — |
| Fin CF | — | -4.4M | -3.6M | 7.9M | -5.6M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of COPC.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COPC.L | Coppa Collective plc(you) | $33M | 51 | HOLD |
| MEX.L | Tortilla Mexican Grill plc | $37M | 52 | HOLD |
| TMO.L | Time Out Group plc | $52M | 7 | STRONG SELL |
| MARS.L | Marston's PLC | $407M | 63 | HOLD |
| JDW.L | J D Wetherspoon plc | $923M | 51 | HOLD |
| FSTA.L | Fuller, Smith & Turner P.L.C. | $486M | 73 | BUY |
| YNGA.L | Young & Co.'s Brewery, P.L.C. | $665M | 74 | BUY |
| DOM.L | Domino's Pizza Group plc | $934M | 70 | BUY |
| SSPG.L | SSP Group plc | $1.9B | 57 | HOLD |
| GRG.L | Greggs plc | $2.2B | 68 | BUY |
Peer medians: ROE 6.6% · P/E 14.5x · Gross margin 42.0%