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COPC.L

HOLDREMOVE

Coppa Collective plc · Consumer Cyclical · United Kingdom · $33M · Avg Vol: $4K/d

51
StockRank
Q
25
V
47
M
69
P/E (TTM)
ROE
-9.6%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

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)

Year20212022202320242025CAGR
Revenue53.9M60.3M65.6M69.5M8.8%
EPS-0.12-0.11-0.03-0.02
Shares89.0M89.0M175.0M175.0M+96.7%
Debt059.4M59.5M45.7M43.0M-10.2%
Equity23.8M15.0M39.1M36.2M15.0%
Op CF2.5M2.8M3.1M10.3M61.0%
Inv CF-11.7M-9.1M-5.7M-1.9M
Fin CF-4.4M-3.6M7.9M-5.6M
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PRICE (1Y)+0.0%
0.180.180.180.190.19May 13Jun 4Jun 24
SMA 50SMA 200
Close
$0.19
52W High
$0.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
25
ROIC
-1.1%11.8
ROE
-9.6%9.2
GP/Assets
7.9%11.9
Op. Margin
-0.1%15.3
FCF/Assets
7.5%74.9
Piotroski
774.8
Int. Cover
-0.3x12.2
D/E Ratio
1.19x21.8
Current Ratio
0.61x6.4
Value
47
P/E (TTM)
N/A
EV/EBITDA
26.0x12.5
P/FCF
3.5x88.6
P/B
0.9x71.6
P/S
0.5x73.0
Div Yield
N/A
Momentum
69
52W High %
89%76.8
RS 6M
18%86.8
SMA 50/200
1.10x83.6
EPS Rev 4W
+2.2%88.2
EPS Rev 12W
N/A
EPS Improve
+55%54.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$33M
P/E (Forward)
-15.8x
Gross Margin
10.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of COPC.L are excluded.

TickerCompanyMkt CapStockRankSignal
COPC.LCoppa Collective plc(you)$33M51HOLD
MEX.LTortilla Mexican Grill plc$37M52HOLD
TMO.LTime Out Group plc$52M7STRONG SELL
MARS.LMarston's PLC$407M63HOLD
JDW.LJ D Wetherspoon plc$923M51HOLD
FSTA.LFuller, Smith & Turner P.L.C.$486M73BUY
YNGA.LYoung & Co.'s Brewery, P.L.C.$665M74BUY
DOM.LDomino's Pizza Group plc$934M70BUY
SSPG.LSSP Group plc$1.9B57HOLD
GRG.LGreggs plc$2.2B68BUY

Peer medians: ROE 6.6% · P/E 14.5x · Gross margin 42.0%

Coppa Collective plc (COPC.L) — Stock Score Summary

Coppa Collective plc (COPC.L) has a MoatMap StockRank of 51/100 based on Quality (25/100), Value (47/100), and Momentum (69/100) factor scores. The current signal is HOLD. 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.

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.

Key Financial Metrics

Price$0.19
Market Cap$33M
P/E (Forward)-15.83
Price/Book0.91
Return on Equity-9.6%
Return on Invested Capital-1.1%
Debt/Equity118.84
Gross Margin10.8%
Operating Margin-0.1%
Revenue Growth3.4%
Free Cash Flow$9M

Coppa Collective plc operates in the Restaurants industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Coppa Collective plc’s (COPC.L) StockRank?
MoatMap’s StockRank for Coppa Collective plc (COPC.L) is 51/100, with a Hold signal. It is a composite of Quality (25), Value (47), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coppa Collective plc have an economic moat?
Coppa Collective plc (COPC.L) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coppa Collective plc a buy, hold, or sell?
MoatMap’s current signal for Coppa Collective plc (COPC.L) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coppa Collective plc in?
Coppa Collective plc (COPC.L) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United Kingdom).