France · Delayed Price · Currency is EUR CBo Territoria Statistics
Total Valuation
CBo Territoria has a market cap or net worth of EUR 125.95 million. The enterprise value is 265.26 million.
| Market Cap | 125.95M |
| Enterprise Value | 265.26M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
CBo Territoria has 35.08 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 35.08M |
| Shares Outstanding | 35.08M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 7.58.
| PE Ratio | 9.21 |
| Forward PE | 7.58 |
| PS Ratio | 2.20 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 11.15.
| EV / Earnings | 18.02 |
| EV / Sales | 4.64 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.16 |
| EV / FCF | 11.15 |
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 | 0.88 |
| 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 +0.28% in the last 52 weeks. The beta is 0.24, so CBo Territoria's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 17,686 |
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 | 6.98 |
| 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 6.69%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.25% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 11.69% |
| FCF Yield | 18.88% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |