CBo Territoria SA (EPA:CBOT)

CBo Territoria Statistics

Total Valuation

CBo Territoria has a market cap or net worth of EUR 128.76 million. The enterprise value is 268.06 million.

Market Cap	128.76M
Enterprise Value	268.06M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

CBo Territoria has 35.08 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	35.08M
Shares Outstanding	35.08M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.72%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 7.81.

PE Ratio	9.44
Forward PE	7.81
PS Ratio	2.25
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	5.41
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 11.27.

EV / Earnings	18.21
EV / Sales	4.69
EV / EBITDA	10.28
EV / EBIT	10.27
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.64.

Current Ratio	1.99
Quick Ratio	0.37
Debt / Equity	0.64
Debt / EBITDA	6.54
Debt / FCF	6.58
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	1.33M
Profits Per Employee	342,372
Employee Count	43
Asset Turnover	0.12
Inventory Turnover	0.40

Taxes

In the past 12 months, CBo Territoria has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.27, so CBo Territoria's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.23%
50-Day Moving Average	3.66
200-Day Moving Average	3.65
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	12,423

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 57.22 million and earned 14.72 million in profits. Earnings per share was 0.39.

Revenue	57.22M
Gross Profit	34.72M
Operating Income	23.99M
Pretax Income	19.63M
Net Income	14.72M
EBITDA	23.95M
EBIT	23.99M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 17.20 million in cash and 156.50 million in debt, giving a net cash position of -139.30 million or -3.97 per share.

Cash & Cash Equivalents	17.20M
Total Debt	156.50M
Net Cash	-139.30M
Net Cash Per Share	-3.97
Equity (Book Value)	244.89M
Book Value Per Share	7.03
Working Capital	46.71M

Cash Flow

In the last 12 months, operating cash flow was 24.40 million and capital expenditures -616,000, giving a free cash flow of 23.78 million.

Operating Cash Flow	24.40M
Capital Expenditures	-616,000
Free Cash Flow	23.78M
FCF Per Share	0.68

Margins

Gross margin is 60.68%, with operating and profit margins of 41.93% and 25.73%.

Gross Margin	60.68%
Operating Margin	41.93%
Pretax Margin	34.30%
Profit Margin	25.73%
EBITDA Margin	41.85%
EBIT Margin	41.93%
FCF Margin	41.56%

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	57.25%
Buyback Yield	0.64%
Shareholder Yield	7.23%
Earnings Yield	11.43%
FCF Yield	18.47%

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

Altman Z-Score	n/a
Piotroski F-Score	7