CBo Territoria SA (EPA:CBOT)
France · Delayed Price · Currency is EUR 3.900
-0.010 (-0.26%)
Aug 3, 2026, 12:16 PM CET
CBo Territoria Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53.29 | 53.29 | 66.6 | 84.89 | 82.09 | 85.72 |
Revenue Growth | -6.60% | -19.97% | -21.55% | 3.40% | -4.23% | -17.27% |
Gross Profit Gross Profit Growth | 32.41 | 32.41 | 34.57 | 37.77 | 38.05 | 37.19 |
Operating Income Operating Income Growth | 23.25 | 23.25 | 24.18 | 25.1 | 26.41 | 21.75 |
Net Income Net Income Growth | 17.2 | 17.2 | 14.57 | 14.1 | 15.96 | 15.72 |
Earnings Per Share EPS Growth | 0.46 | 0.46 | 0.38 | 0.35 | 0.39 | 0.39 |
EPS Growth | 17.95% | 21.05% | 8.57% | -10.26% | 0% | 8.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Land Land Growth | 26.93 | 26.93 | 26.58 | 25.51 | 23.61 | 21.69 |
Promotion Promotion Growth | 24.89 | 24.89 | 38.47 | 58.08 | 57.21 | 59.41 |
Other Other Growth | 1.47 | 1.47 | 1.55 | 1.3 | 1.27 | 4.62 |
Total Total Growth | 53.29 | 53.29 | 66.6 | 84.89 | 82.09 | 85.72 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.24 | 16.24 | 27.64 | 34.71 | 35.21 | 27.58 |
Total Debt Total Debt Growth | 159.82 | 159.82 | 165.39 | 179.13 | 195.36 | 214.91 |
Net Cash (Debt) Net Cash Growth | -143.58 | -143.58 | -137.75 | -144.42 | -160.15 | -187.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.69 | -3.69 | -3.45 | -3.54 | -3.83 | -4.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20.7 | 20.7 | 30.07 | 34.14 | 40.49 | 18.21 |
Capital Expenditures CapEx Growth | -13.63 | -13.63 | -5.28 | -12.05 | -10.91 | -11.84 |
Free Cash Flow Free Cash Flow Growth | 7.07 | 7.07 | 24.79 | 22.1 | 29.58 | 6.38 |
Free Cash Flow Growth | -67.01% | -71.47% | 12.17% | -25.30% | 364.02% | 21.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.81% | 60.81% | 51.91% | 44.49% | 46.35% | 43.38% |
Operating Margin | 43.63% | 43.63% | 36.30% | 29.57% | 32.17% | 25.37% |
Pretax Margin | 42.16% | 42.16% | 29.22% | 22.07% | 25.73% | 24.12% |
Profit Margin | 32.28% | 32.28% | 21.87% | 16.60% | 19.83% | 18.26% |
FCF Margin | 13.27% | 13.27% | 37.22% | 26.03% | 36.03% | 7.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 4.35% |
Dividend Yield | 6.14% | 6.59% | 6.76% | 6.61% | 6.65% | 6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.56 | 7.91 | 9.39 | 10.46 | 9.26 | 9.38 |
Forward PE | 8.28 | 7.49 | 7.89 | 6.23 | 7.89 | 8.61 |
P/FCF Ratio | 6.67 | 18.03 | 5.08 | 5.93 | 4.37 | 20.56 |
PS Ratio | 2.56 | 2.39 | 1.89 | 1.54 | 1.57 | 1.53 |