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CBO TERRITORIA (GB:0Q76)
LSE:0Q76
UK Market
0Q76
CBO TERRITORIA
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CBO TERRITORIA (0Q76) Ratios

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CBO TERRITORIA Ratios

GB:0Q76's free cash flow for Q2 2026 was €0.61. For the 2026 fiscal year, GB:0Q76's free cash flow was decreased by € and operating cash flow was €0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 1.62 2.30 2.32 2.95
Quick Ratio
 0.55 -0.81 1.03 1.08 1.12
Cash Ratio
 0.16 0.66 0.63 0.67 0.71
Solvency Ratio
 0.08 0.08 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.36 0.63 0.69 0.52 0.81
Short-Term Operating Cash Flow Coverage
 0.72 0.65 1.60 1.25 1.97
Net Current Asset Value
€ -188.63M€ -187.60M€ -128.52M€ -127.05M€ -113.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.35 0.37 0.39
Debt-to-Equity Ratio
 0.59 0.63 0.67 0.74 0.82
Debt-to-Capital Ratio
 0.37 0.39 0.40 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.36 0.38 0.41
Financial Leverage Ratio
 1.86 1.90 1.93 2.02 2.10
Debt Service Coverage Ratio
 0.78 0.77 0.79 0.79 0.94
Interest Coverage Ratio
 4.36 4.57 4.07 4.10 5.59
Debt to Market Cap
 1.10 1.18 1.22 1.16 1.28
Interest Debt Per Share
 4.42 4.69 4.80 4.64 5.04
Net Debt to EBITDA
 4.70 5.20 5.65 5.53 5.51
Profitability Margins
Gross Profit Margin
57.24%57.41%36.33%46.21%49.03%
EBIT Margin
55.32%50.01%36.34%30.73%35.52%
EBITDA Margin
55.00%50.12%36.58%30.70%35.43%
Operating Profit Margin
40.08%42.27%35.59%27.96%35.52%
Pretax Profit Margin
41.51%40.82%29.28%22.07%25.73%
Net Profit Margin
32.10%31.21%21.87%16.60%19.45%
Continuous Operations Profit Margin
32.10%31.21%21.87%16.60%19.83%
Net Income Per EBT
77.34%76.44%74.69%75.23%75.58%
EBT Per EBIT
103.56%96.57%82.28%78.96%72.44%
Return on Assets (ROA)
3.70%3.58%3.07%2.89%3.21%
Return on Equity (ROE)
6.89%6.80%5.93%5.83%6.72%
Return on Capital Employed (ROCE)
5.21%5.11%5.50%5.43%6.51%
Return on Invested Capital (ROIC)
3.78%3.70%3.94%3.89%4.79%
Return on Tangible Assets
3.70%3.58%3.07%2.89%3.21%
Earnings Yield
13.71%13.45%11.43%9.68%11.11%
Efficiency Ratios
Receivables Turnover
 5.05 3.33 4.92 19.04 4.83
Payables Turnover
 1.82 1.59 2.59 2.62 3.03
Inventory Turnover
 0.00 0.39 0.76 0.72 0.46
Fixed Asset Turnover
 10.71 10.22 11.10 13.91 12.62
Asset Turnover
 0.12 0.11 0.14 0.17 0.16
Working Capital Turnover Ratio
 -12.49 1.53 1.07 1.03 0.82
Cash Conversion Cycle
 -128.61 814.28 412.60 389.13 750.57
Days of Sales Outstanding
 72.22 109.64 74.23 19.17 75.50
Days of Inventory Outstanding
 0.00 934.91 479.49 509.20 795.58
Days of Payables Outstanding
 200.82 230.27 141.12 139.23 120.52
Operating Cycle
 72.22 1.04K 553.72 528.37 871.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.44 0.84 0.67 1.02
Free Cash Flow Per Share
 0.55 0.44 0.81 0.67 1.29
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 0.28
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.99 1.27
Dividend Paid and CapEx Coverage Ratio
 2.23 1.82 3.05 3.01 2.07
Capital Expenditure Coverage Ratio
 85.24 95.16 24.07 89.33 3.70
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.18 0.15 0.21
Operating Cash Flow to Sales Ratio
 0.35 0.28 0.45 0.32 0.49
Free Cash Flow Yield
14.89%12.07%22.62%18.20%35.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.30 7.43 8.75 10.33 9.00
Price-to-Sales (P/S) Ratio
 2.35 2.32 1.91 1.72 1.75
Price-to-Book (P/B) Ratio
 0.50 0.51 0.52 0.60 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 6.72 8.28 4.42 5.50 2.79
Price-to-Operating Cash Flow Ratio
 6.62 8.20 4.24 5.43 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.38 0.51 -0.46 3.96
Enterprise Value Multiple
 8.97 9.83 10.88 11.12 10.44
Enterprise Value
 268.53M 271.50M 265.17M 289.84M 303.78M
EV to EBITDA
 8.97 9.83 10.88 11.12 10.44
EV to Sales
 4.93 4.93 3.98 3.41 3.70
EV to Free Cash Flow
 14.10 17.58 9.20 10.94 5.91
EV to Operating Cash Flow
 13.94 17.40 8.82 10.82 7.50
Tangible Book Value Per Share
 7.27 7.20 6.88 6.07 5.97
Shareholders’ Equity Per Share
 7.27 7.20 6.88 6.08 5.97
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.25 0.23
Revenue Per Share
 1.56 1.57 1.87 2.13 2.06
Net Income Per Share
 0.50 0.49 0.41 0.35 0.40
Tax Burden
 0.77 0.76 0.75 0.75 0.76
Interest Burden
 0.75 0.82 0.81 0.72 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.00 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.10 0.91 2.06 1.90 2.49
Currency in EUR