CBo Territoria Statistics

Total Valuation

CBo Territoria has a market cap or net worth of EUR 134.15 million. The enterprise value is 271.90 million.

Market Cap	134.15M
Enterprise Value	271.90M

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	35.30M
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 10.00 and the forward PE ratio is 8.44.

PE Ratio	10.00
Forward PE	8.44
PS Ratio	2.01
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	4.66
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 9.44.

EV / Earnings	18.67
EV / Sales	4.07
EV / EBITDA	10.02
EV / EBIT	10.04
EV / FCF	9.44

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 +1.06% 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	+1.06%
50-Day Moving Average	3.69
200-Day Moving Average	3.62
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	18,725

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.33%.

Dividend Per Share	0.24
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.12%
Buyback Yield	2.39%
Shareholder Yield	8.72%
Earnings Yield	10.86%
FCF Yield	21.48%

Dividend Details

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