CBo Territoria SA (LON:0Q76)
London
· Delayed Price · Currency is GBP · Price in EUR 3.640
0.00 (0.00%)
At close: Feb 17, 2025
CBo Territoria Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 107 | 114 | 115 | 110 | 118 | 108 | Upgrade
|
| Market Cap Growth | -3.24% | -0.81% | 4.16% | -7.09% | 9.37% | 8.09% | Upgrade
|
| Enterprise Value | 233 | 252 | 274 | 277 | 304 | 319 | Upgrade
|
| Last Close Price | 3.02 | 2.99 | 2.80 | 2.55 | 2.37 | 2.26 | Upgrade
|
| PE Ratio | 9.83 | 9.30 | 8.10 | 8.33 | 9.29 | 10.62 | Upgrade
|
| PS Ratio | 1.60 | 1.54 | 1.57 | 1.53 | 1.28 | 1.15 | Upgrade
|
| PB Ratio | 0.52 | 0.54 | 0.54 | 0.58 | 0.61 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.52 | 0.54 | 0.54 | 0.58 | 0.61 | 0.63 | Upgrade
|
| P/FCF Ratio | 4.61 | 3.87 | 3.19 | 7.45 | 5.67 | 3.92 | Upgrade
|
| P/OCF Ratio | 4.47 | 3.84 | 3.19 | 7.20 | 5.62 | 3.76 | Upgrade
|
| EV/Sales Ratio | 3.58 | 3.41 | 3.75 | 3.83 | 3.27 | 3.39 | Upgrade
|
| EV/EBITDA Ratio | 10.20 | 11.06 | 10.53 | 13.28 | 13.75 | 16.01 | Upgrade
|
| EV/EBIT Ratio | 10.22 | 11.13 | 10.58 | 15.04 | 14.64 | 17.12 | Upgrade
|
| EV/FCF Ratio | 10.06 | 8.59 | 7.63 | 18.73 | 14.55 | 11.55 | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.74 | 0.82 | 0.96 | 1.09 | 1.23 | Upgrade
|
| Debt / EBITDA Ratio | 6.90 | 6.82 | 6.66 | 8.67 | 9.62 | 10.63 | Upgrade
|
| Debt / FCF Ratio | 6.55 | 5.29 | 4.83 | 12.22 | 10.17 | 7.67 | Upgrade
|
| Asset Turnover | 0.16 | 0.17 | 0.17 | 0.17 | 0.20 | 0.21 | Upgrade
|
| Inventory Turnover | 0.55 | 0.59 | 0.46 | 0.53 | 0.64 | 0.68 | Upgrade
|
| Quick Ratio | 0.89 | 1.08 | 1.12 | 1.27 | 1.29 | 0.85 | Upgrade
|
| Current Ratio | 1.98 | 2.32 | 2.95 | 3.24 | 2.89 | 2.17 | Upgrade
|
| Return on Equity (ROE) | 5.34% | 5.88% | 7.04% | 7.08% | 6.74% | 5.99% | Upgrade
|
| Return on Assets (ROA) | 3.30% | 3.31% | 3.67% | 2.72% | 2.80% | 2.60% | Upgrade
|
| Return on Capital (ROIC) | 3.85% | 3.82% | 4.18% | 3.06% | 3.19% | 2.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.96% | 5.97% | 6.51% | 4.86% | 5.06% | 4.98% | Upgrade
|
| Earnings Yield | 10.17% | 10.76% | 12.35% | 12.00% | 10.77% | 9.42% | Upgrade
|
| FCF Yield | 21.64% | 25.81% | 31.32% | 13.42% | 17.62% | 25.53% | Upgrade
|
| Dividend Yield | 5.57% | 6.97% | 7.59% | 7.92% | 8.68% | 8.61% | Upgrade
|
| Payout Ratio | 67.18% | 60.98% | 53.85% | 52.38% | 17.84% | 61.02% | Upgrade
|
| Buyback Yield / Dilution | 2.59% | 2.30% | 0.44% | -1.59% | 7.67% | -14.08% | Upgrade
|
| Total Shareholder Return | 8.16% | 9.27% | 8.03% | 6.33% | 16.35% | -5.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.