CBo Territoria Statistics
Total Valuation
CBo Territoria has a market cap or net worth of EUR 132.39 million. The enterprise value is 270.14 million.
Market Cap | 132.39M |
Enterprise Value | 270.14M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
CBo Territoria has 35.30 million shares outstanding. The number of shares has decreased by -2.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 35.30M |
Shares Change (YoY) | -2.39% |
Shares Change (QoQ) | -2.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.01% |
Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 8.33.
PE Ratio | 9.87 |
Forward PE | 8.33 |
PS Ratio | 1.98 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 4.59 |
P/OCF Ratio | 4.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 9.37.
EV / Earnings | 18.55 |
EV / Sales | 4.05 |
EV / EBITDA | 9.95 |
EV / EBIT | 9.98 |
EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.30 |
Quick Ratio | 1.03 |
Debt / Equity | 0.67 |
Debt / EBITDA | 6.62 |
Debt / FCF | 5.74 |
Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE) | 5.98% |
Return on Assets (ROA) | 3.23% |
Return on Invested Capital (ROIC) | 3.74% |
Return on Capital Employed (ROCE) | 5.78% |
Revenue Per Employee | 1.55M |
Profits Per Employee | 338,721 |
Employee Count | 43 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.29, so CBo Territoria's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +1.35% |
50-Day Moving Average | 3.64 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 64.11 |
Average Volume (20 Days) | 20,181 |
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 66.75 million and earned 14.57 million in profits. Earnings per share was 0.38.
Revenue | 66.75M |
Gross Profit | 35.82M |
Operating Income | 24.92M |
Pretax Income | 19.46M |
Net Income | 14.57M |
EBITDA | 24.99M |
EBIT | 24.92M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 27.64 million in cash and 165.39 million in debt, giving a net cash position of -137.75 million or -3.90 per share.
Cash & Cash Equivalents | 27.64M |
Total Debt | 165.39M |
Net Cash | -137.75M |
Net Cash Per Share | -3.90 |
Equity (Book Value) | 245.56M |
Book Value Per Share | 6.96 |
Working Capital | 56.98M |
Cash Flow
In the last 12 months, operating cash flow was 30.07 million and capital expenditures -1.25 million, giving a free cash flow of 28.82 million.
Operating Cash Flow | 30.07M |
Capital Expenditures | -1.25M |
Free Cash Flow | 28.82M |
FCF Per Share | 0.82 |
Margins
Gross margin is 53.67%, with operating and profit margins of 37.33% and 21.82%.
Gross Margin | 53.67% |
Operating Margin | 37.33% |
Pretax Margin | 29.15% |
Profit Margin | 21.82% |
EBITDA Margin | 37.43% |
EBIT Margin | 37.33% |
FCF Margin | 43.17% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.40%.
Dividend Per Share | 0.24 |
Dividend Yield | 6.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 59.12% |
Buyback Yield | 2.39% |
Shareholder Yield | 8.79% |
Earnings Yield | 11.00% |
FCF Yield | 21.77% |
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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | n/a |