CBo Territoria SA (EPA:CBOT)
France · Delayed Price · Currency is EUR 3.710
-0.030 (-0.80%)
Oct 2, 2026, 5:35 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 53.16 | 53.42 | 66.75 | 84.89 | 82.09 | 85.89 |
Revenue Growth | -0.49% | -19.98% | -21.36% | 3.40% | -4.41% | -17.17% |
Gross Profit Gross Profit Growth | 33.6 | 33.63 | 35.82 | 39.02 | 40.02 | 38.92 |
Operating Income Operating Income Growth | 24.51 | 24.08 | 24.92 | 25.86 | 28.93 | 21.91 |
Net Income Net Income Growth | 17.47 | 17.2 | 14.57 | 14.1 | 15.96 | 15.72 |
Earnings Per Share EPS Growth | 0.47 | 0.46 | 0.38 | 0.35 | 0.39 | 0.39 |
EPS Growth | 2.08% | 20.27% | 7.24% | -9.63% | 1.50% | 8.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Promotion Promotion Growth | 24.57 | 24.89 | 38.47 | 58.08 | 57.21 | 59.41 |
Real Estate Real Estate Growth | 26.9 | 26.93 | 26.58 | 25.51 | 23.61 | 21.69 |
Other Other Growth | 1.56 | 1.47 | 1.55 | 1.3 | 1.27 | 4.62 |
Total Total Growth | 53.03 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 8.69 | 16.24 | 27.64 | 34.71 | 35.21 | 27.58 |
Total Debt Total Debt Growth | 149.4 | 159.82 | 165.39 | 179.13 | 195.36 | 214.91 |
Net Cash (Debt) Net Cash Growth | -140.71 | -143.58 | -137.75 | -144.42 | -160.15 | -187.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.62 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 24.27 | 20.7 | 30.07 | 34.14 | 40.49 | 18.21 |
Capital Expenditures CapEx Growth | -0.23 | -0.16 | -1.25 | -0.31 | - | -0.63 |
Free Cash Flow Free Cash Flow Growth | 24.04 | 20.54 | 28.82 | 33.83 | 40.49 | 17.58 |
Free Cash Flow Growth | 17.07% | -28.73% | -14.82% | -16.44% | 130.24% | -24.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 63.21% | 62.97% | 53.67% | 45.97% | 48.74% | 45.32% |
Operating Margin | 46.11% | 45.08% | 37.33% | 30.46% | 35.24% | 25.50% |
Pretax Margin | 42.43% | 42.06% | 29.15% | 22.07% | 25.73% | 24.07% |
Profit Margin | 32.87% | 32.21% | 21.82% | 16.60% | 19.45% | 18.31% |
FCF Margin | 45.23% | 38.45% | 43.17% | 39.85% | 49.32% | 20.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 6.47% | 7.00% | 7.62% | 7.94% | 8.58% | 9.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 7.95 | 7.42 | 8.72 | 9.30 | 8.10 | 8.34 |
Forward PE | 7.45 | 7.49 | 7.89 | 6.23 | 7.89 | 8.61 |
P/FCF Ratio | 5.41 | 6.22 | 4.41 | 3.87 | 3.19 | 7.45 |
PS Ratio | 2.45 | 2.39 | 1.90 | 1.54 | 1.58 | 1.53 |