CBo Territoria Statistics

Total Valuation

CBo Territoria has a market cap or net worth of EUR 129.20 million. The enterprise value is 281.34 million.

Market Cap	129.20M
Enterprise Value	281.34M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

CBo Territoria has 35.59 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	n/a
Shares Outstanding	35.59M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.97%
Float	22.91M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.37.

PE Ratio	10.95
Forward PE	9.37
PS Ratio	1.66
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 10.32.

EV / Earnings	21.95
EV / Sales	3.58
EV / EBITDA	10.20
EV / EBIT	10.22
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.74.

Current Ratio	1.98
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	6.90
Debt / FCF	6.55
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	1.75M
Profits Per Employee	284,844
Employee Count	45
Asset Turnover	0.16
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.39, so CBo Territoria's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.11%
50-Day Moving Average	3.60
200-Day Moving Average	3.59
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	14,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CBo Territoria had revenue of EUR 78.58 million and earned 12.82 million in profits. Earnings per share was 0.33.

Revenue	78.58M
Gross Profit	37.89M
Operating Income	25.82M
Pretax Income	17.00M
Net Income	12.82M
EBITDA	25.89M
EBIT	25.82M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 26.53 million in cash and 178.64 million in debt, giving a net cash position of -152.11 million or -4.27 per share.

Cash & Cash Equivalents	26.53M
Total Debt	178.64M
Net Cash	-152.11M
Net Cash Per Share	-4.27
Equity (Book Value)	240.97M
Book Value Per Share	6.77
Working Capital	53.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.10 million and capital expenditures -835,000, giving a free cash flow of 27.26 million.

Operating Cash Flow	28.10M
Capital Expenditures	-835,000
Free Cash Flow	27.26M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 48.22%, with operating and profit margins of 32.85% and 16.31%.

Gross Margin	48.22%
Operating Margin	32.85%
Pretax Margin	21.63%
Profit Margin	16.31%
EBITDA Margin	32.94%
EBIT Margin	32.85%
FCF Margin	34.70%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.24
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.18%
Buyback Yield	2.59%
Shareholder Yield	9.19%
Earnings Yield	9.92%
FCF Yield	21.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CBo Territoria has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a