CBo Territoria Statistics

Total Valuation

CBo Territoria has a market cap or net worth of EUR 139.08 million. The enterprise value is 282.65 million.

Market Cap	139.08M
Enterprise Value	282.65M

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 8.69 and the forward PE ratio is 8.40.

PE Ratio	8.69
Forward PE	8.40
PS Ratio	2.60
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	6.77
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 13.76.

EV / Earnings	16.43
EV / Sales	5.29
EV / EBITDA	10.62
EV / EBIT	10.64
EV / FCF	13.76

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)	3.94%
Revenue Per Employee	1.34M
Profits Per Employee	430,075
Employee Count	43
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 +6.17% in the last 52 weeks. The beta is 0.26, so CBo Territoria's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.17%
50-Day Moving Average	3.98
200-Day Moving Average	3.74
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	16,928

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

Full Income Statement

Balance Sheet

The company has 16.24 million in cash and 159.82 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.03%.

Dividend Per Share	0.24
Dividend Yield	6.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.99%
Buyback Yield	2.35%
Shareholder Yield	8.38%
Earnings Yield	12.37%
FCF Yield	14.77%

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 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