France · Delayed Price · Currency is EUR CBo Territoria Statistics
Total Valuation
CBo Territoria has a market cap or net worth of EUR 139.78 million. The enterprise value is 283.35 million.
| Market Cap | 139.78M |
| Enterprise Value | 283.35M |
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 35.03 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 35.03M |
| Shares Outstanding | 35.03M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 22.39M |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 8.44.
| PE Ratio | 8.73 |
| Forward PE | 8.44 |
| PS Ratio | 2.62 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 13.80.
| EV / Earnings | 16.47 |
| EV / Sales | 5.30 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 10.67 |
| EV / FCF | 13.80 |
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 | 6.62 |
| Debt / FCF | 7.78 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 430,075 |
| Employee Count | 40 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, CBo Territoria has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +6.68% in the last 52 weeks. The beta is 0.25, so CBo Territoria's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.68% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 12,261 |
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 53.42 million and earned 17.20 million in profits. Earnings per share was 0.46.
| Revenue | 53.42M |
| Gross Profit | 33.63M |
| Operating Income | 24.08M |
| Pretax Income | 22.47M |
| Net Income | 17.20M |
| EBITDA | 24.14M |
| EBIT | 24.08M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 16.24 million in cash and 159.82 million in debt, with a net cash position of -143.58 million or -4.10 per share.
| Cash & Cash Equivalents | 16.24M |
| Total Debt | 159.82M |
| Net Cash | -143.58M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 253.13M |
| Book Value Per Share | 7.23 |
| Working Capital | 50.07M |
Cash Flow
In the last 12 months, operating cash flow was 20.70 million and capital expenditures -164,000, giving a free cash flow of 20.54 million.
| Operating Cash Flow | 20.70M |
| Capital Expenditures | -164,000 |
| Depreciation & Amortization | 63,000 |
| Net Borrowing | -5.34M |
| Free Cash Flow | 20.54M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 62.97%, with operating and profit margins of 45.08% and 32.21%.
| Gross Margin | 62.97% |
| Operating Margin | 45.08% |
| Pretax Margin | 42.06% |
| Profit Margin | 32.21% |
| EBITDA Margin | 45.20% |
| EBIT Margin | 45.08% |
| FCF Margin | 38.45% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.99% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 12.31% |
| FCF Yield | 14.69% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |