France
· Delayed Price · Currency is EUR CBo Territoria Statistics
Total Valuation
CBo Territoria has a market cap or net worth of EUR 129.56 million. The enterprise value is 267.36 million.
| Market Cap | 129.56M |
| Enterprise Value | 267.36M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
CBo Territoria has 35.59 million shares outstanding. The number of shares has decreased by -12.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.59M |
| Shares Change (YoY) | -12.63% |
| Shares Change (QoQ) | -12.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 8.09.
| PE Ratio | 8.90 |
| Forward PE | 8.09 |
| PS Ratio | 1.95 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.31 |
| EV / Sales | 4.01 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.31 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | n/a |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 324,444 |
| Employee Count | 45 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.40, so CBo Territoria's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 17,383 |
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 66.60 million and earned 14.60 million in profits. Earnings per share was 0.41.
| Revenue | 66.60M |
| Gross Profit | 24.20M |
| Operating Income | 24.20M |
| Pretax Income | 19.50M |
| Net Income | 14.60M |
| EBITDA | 24.36M |
| EBIT | 24.20M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 27.60 million in cash and 165.40 million in debt, giving a net cash position of -137.80 million or -3.87 per share.
| Cash & Cash Equivalents | 27.60M |
| Total Debt | 165.40M |
| Net Cash | -137.80M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 245.60M |
| Book Value Per Share | 6.91 |
| Working Capital | 57.00M |
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 36.34%, with operating and profit margins of 36.34% and 21.92%.
| Gross Margin | 36.34% |
| Operating Margin | 36.34% |
| Pretax Margin | 29.28% |
| Profit Margin | 21.92% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 36.34% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 12.63% |
| Shareholder Yield | 19.23% |
| Earnings Yield | 11.27% |
| FCF Yield | n/a |
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 | n/a |