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CBO TERRITORIA (FR:CBOT)
:CBOT
Total Valuation
CBO TERRITORIA has a market cap or net worth of €130.34M. The enterprise value is €276.76M.
Market Cap€130.34M
Enterprise Value€276.76M
Share Statistics
CBO TERRITORIA has 36,547,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,547,394
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CBO TERRITORIA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.55M
Profits Per Employee339.53K
Employee Count43
Asset Turnover0.14
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of CBO TERRITORIA is 8.7. CBO TERRITORIA’s PEG ratio is 0.51.
PE Ratio8.7
PS Ratio1.91
PB Ratio0.52
Price to Fair Value0.52
Price to FCF4.42
Price to Operating Cash Flow6.46
PEG Ratio0.51
Income Statement
In the last 12 months, CBO TERRITORIA had revenue of 66.59M and earned 14.56M in profits. Earnings per share was 0.41.
Revenue66.59M
Gross Profit24.20M
Operating Income23.70M
Pretax Income19.50M
Net Income14.56M
EBITDA24.36M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 21.44M and capital expenditures -616.00K, giving a free cash flow of 20.82M billion.
Operating Cash Flow21.44M
Free Cash Flow20.82M
Free Cash Flow per Share0.57
Dividends & Yields
CBO TERRITORIA pays an annual dividend of €0.24, resulting in a dividend yield of 6.61%
Dividend Per Share€0.24
Dividend Yield6.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change6.20%
50-Day Moving Average3.66
200-Day Moving Average3.53
Relative Strength Index (RSI)44.49
Average Volume (3m)15.28K
Important Dates
CBO TERRITORIA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateSep 23, 2026
Ex-Dividend DateJun 11, 2025
Financial Position
CBO TERRITORIA as a current ratio of 2.30, with Debt / Equity ratio of 63.91%
Current Ratio2.30
Quick Ratio1.03
Debt to Market Cap1.22
Net Debt to EBITDA5.65
Interest Coverage Ratio4.07
Taxes
In the past 12 months, CBO TERRITORIA has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate0.25
Enterprise Valuation
CBO TERRITORIA EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 9.20.
EV to Sales3.98
EV to EBITDA10.88
EV to Free Cash Flow9.20
EV to Operating Cash Flow8.82
Balance Sheet
CBO TERRITORIA has €17.20M in cash and marketable securities with €156.50M in debt, giving a net cash position of -€139.30M billion.
Cash & Marketable Securities€17.20M
Total Debt€156.50M
Net Cash-€139.30M
Net Cash Per Share-€3.81
Tangible Book Value Per Share€6.88
Margins
Gross margin is 40.47%, with operating margin of 35.59%, and net profit margin of 21.87%.
Gross Margin40.47%
Operating Margin35.59%
Pretax Margin29.28%
Net Profit Margin21.87%
EBITDA Margin36.58%
EBIT Margin36.34%
Analyst Forecast
The average price target for CBO TERRITORIA is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-26.37%
EPS Growth Forecast16.47%