CBo Territoria Statistics

Total Valuation

CBo Territoria has a market cap or net worth of GBP 109.87 million. The enterprise value is 238.53 million.

Market Cap	109.87M
Enterprise Value	238.53M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.91M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 10.32.

EV / Earnings	21.95
EV / Sales	3.59
EV / EBITDA	10.22
EV / EBIT	10.25
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.74.

Current Ratio	1.98
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	6.90
Debt / FCF	6.55
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	1.48M
Profits Per Employee	241,497
Employee Count	45
Asset Turnover	0.16
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.39, so CBo Territoria's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-1.37%
50-Day Moving Average	3.57
200-Day Moving Average	3.64
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	33

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 GBP 66.62 million and earned 10.87 million in profits. Earnings per share was 0.28.

Revenue	66.62M
Gross Profit	32.13M
Operating Income	21.89M
Pretax Income	14.41M
Net Income	10.87M
EBITDA	21.95M
EBIT	21.89M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 22.49 million in cash and 151.46 million in debt, giving a net cash position of -128.96 million.

Cash & Cash Equivalents	22.49M
Total Debt	151.46M
Net Cash	-128.96M
Net Cash Per Share	n/a
Equity (Book Value)	204.30M
Book Value Per Share	5.74
Working Capital	44.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.82 million and capital expenditures -707,929, giving a free cash flow of 23.11 million.

Operating Cash Flow	23.82M
Capital Expenditures	-707,929
Free Cash Flow	23.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.22%, with operating and profit margins of 32.85% and 16.31%.

Gross Margin	48.22%
Operating Margin	32.85%
Pretax Margin	21.63%
Profit Margin	16.31%
EBITDA Margin	32.94%
EBIT Margin	32.85%
FCF Margin	34.70%

Dividends & Yields

CBo Territoria does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	n/a
Payout Ratio	67.18%
Buyback Yield	2.59%
Shareholder Yield	2.59%
Earnings Yield	9.89%
FCF Yield	21.04%

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a