CBo Territoria SA (EPA:CBOT)

CBo Territoria Statistics

Total Valuation

CBo Territoria has a market cap or net worth of EUR 140.34 million. The enterprise value is 283.94 million.

Market Cap	140.34M
Enterprise Value	283.94M

Important Dates

The next confirmed earnings date is Tuesday, September 8, 2026.

Earnings Date	Sep 8, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

CBo Territoria has 35.08 million shares outstanding. The number of shares has decreased by -11.87% in one year.

Current Share Class	35.08M
Shares Outstanding	35.08M
Shares Change (YoY)	-11.87%
Shares Change (QoQ)	-10.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.39%
Float	22.44M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 8.14.

PE Ratio	8.17
Forward PE	8.14
PS Ratio	2.63
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.51
EV / Sales	5.33
EV / EBITDA	10.98
EV / EBIT	11.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.63.

Current Ratio	2.00
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	6.84
Debt / FCF	n/a
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	1.24M
Profits Per Employee	400,000
Employee Count	43
Asset Turnover	0.11
Inventory Turnover	0.52

Taxes

In the past 12 months, CBo Territoria has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.26, so CBo Territoria's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+11.73%
50-Day Moving Average	3.84
200-Day Moving Average	3.70
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	30,679

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 53.30 million and earned 17.20 million in profits. Earnings per share was 0.49.

Revenue	53.30M
Gross Profit	23.30M
Operating Income	23.30M
Pretax Income	22.50M
Net Income	17.20M
EBITDA	23.37M
EBIT	23.30M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 16.20 million in cash and 159.80 million in debt, with a net cash position of -143.60 million or -4.09 per share.

Cash & Cash Equivalents	16.20M
Total Debt	159.80M
Net Cash	-143.60M
Net Cash Per Share	-4.09
Equity (Book Value)	253.10M
Book Value Per Share	7.23
Working Capital	50.10M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.71%, with operating and profit margins of 43.71% and 32.27%.

Gross Margin	43.71%
Operating Margin	43.71%
Pretax Margin	42.21%
Profit Margin	32.27%
EBITDA Margin	43.84%
EBIT Margin	43.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.24
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.87%
Shareholder Yield	17.87%
Earnings Yield	12.26%
FCF Yield	n/a

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	3