France · Delayed Price · Currency is EUR CBo Territoria Statistics
Total Valuation
CBo Territoria has a market cap or net worth of EUR 135.93 million. The enterprise value is 276.64 million.
| Market Cap | 135.93M |
| Enterprise Value | 276.64M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
CBo Territoria has 35.03 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 35.03M |
| Shares Outstanding | 35.03M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 7.79.
| PE Ratio | 8.32 |
| Forward PE | 7.79 |
| PS Ratio | 2.56 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 11.51.
| EV / Earnings | 15.83 |
| EV / Sales | 5.20 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.20 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.74 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 6.21 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 436,775 |
| Employee Count | 40 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, CBo Territoria has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.25, so CBo Territoria's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 15,427 |
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 53.16 million and earned 17.47 million in profits. Earnings per share was 0.47.
| Revenue | 53.16M |
| Gross Profit | 33.60M |
| Operating Income | 24.51M |
| Pretax Income | 22.56M |
| Net Income | 17.47M |
| EBITDA | 24.74M |
| EBIT | 24.51M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 8.69 million in cash and 149.40 million in debt, with a net cash position of -140.71 million or -4.02 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 149.40M |
| Net Cash | -140.71M |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 253.90M |
| Book Value Per Share | 7.25 |
| Working Capital | 39.13M |
Cash Flow
In the last 12 months, operating cash flow was 24.27 million and capital expenditures -226,000, giving a free cash flow of 24.04 million.
| Operating Cash Flow | 24.27M |
| Capital Expenditures | -226,000 |
| Depreciation & Amortization | 228,000 |
| Net Borrowing | -6.98M |
| Free Cash Flow | 24.04M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 63.22%, with operating and profit margins of 46.11% and 32.87%.
| Gross Margin | 63.22% |
| Operating Margin | 46.11% |
| Pretax Margin | 42.43% |
| Profit Margin | 32.87% |
| EBITDA Margin | 46.54% |
| EBIT Margin | 46.11% |
| FCF Margin | 45.23% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.12% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 12.85% |
| FCF Yield | 17.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |