CBo Territoria SA (LON:0Q76)

CBo Territoria Statistics

Total Valuation

CBo Territoria has a market cap or net worth of GBP 122.86 million. The enterprise value is 244.21 million.

Market Cap	122.86M
Enterprise Value	244.21M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	35.08M
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	22.44M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 8.15.

PE Ratio	9.74
Forward PE	8.15
PS Ratio	2.51
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.03
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 11.98.

EV / Earnings	19.35
EV / Sales	4.90
EV / EBITDA	10.75
EV / EBIT	10.74
EV / FCF	11.98

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 4.68%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	1.14M
Profits Per Employee	293,479
Employee Count	43
Asset Turnover	0.12
Inventory Turnover	0.40

Taxes

In the past 12 months, CBo Territoria has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +7.92% 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	+7.92%
50-Day Moving Average	3.69
200-Day Moving Average	3.67
Relative Strength Index (RSI)	87.01
Average Volume (20 Days)	756

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 49.04 million and earned 12.62 million in profits. Earnings per share was 0.33.

Revenue	49.04M
Gross Profit	29.76M
Operating Income	20.56M
Pretax Income	16.82M
Net Income	12.62M
EBITDA	20.53M
EBIT	20.56M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 14.74 million in cash and 134.15 million in debt, with a net cash position of -119.41 million.

Cash & Cash Equivalents	14.74M
Total Debt	134.15M
Net Cash	-119.41M
Net Cash Per Share	n/a
Equity (Book Value)	209.92M
Book Value Per Share	5.98
Working Capital	40.04M

Cash Flow

In the last 12 months, operating cash flow was 20.91 million and capital expenditures -528,031, giving a free cash flow of 20.38 million.

Operating Cash Flow	20.91M
Capital Expenditures	-528,031
Free Cash Flow	20.38M
FCF Per Share	n/a

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 0.20, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.20
Dividend Yield	5.15%
Dividend Growth (YoY)	0.36%
Years of Dividend Growth	1
Payout Ratio	57.25%
Buyback Yield	2.97%
Shareholder Yield	8.13%
Earnings Yield	10.27%
FCF Yield	16.59%

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