Investing.com - Financial Markets Worldwide

CBO Territoria (CBOT)

Paris
Currency in EUR
3.64
-0.02(-0.55%)
Closed·

CBOT Financial Summary

Key Ratios

P/E Ratio9.79
Price/Book0.53
Debt / Equity67.35%
Return on Equity5.98%
Dividend Yield6.59%
EBITDA24.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa103.6985.8982.3385.0966.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa42.7938.9240.2539.2335.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa23.1621.9128.9325.8624.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.2415.7215.9614.114.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa511.3496.52497.76488.32474.67
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa53.7345.5949.7651.4943.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa217224.94237.6241.84245.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa20.49-1.0530.4140.217.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.5418.2140.4934.1430.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.960.91-0.6-2.21-6.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.96-36.22-32.16-32.43-30.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.63-17.097.73-0.49-7.06
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.41%
Dividend Yield
6.59%
Industry Median 6.99%
Annualised payout
0.24
Paid annually
5-Years Growth
+0.85%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 4.60
(+26.37% Upside)

Earnings

Latest Release
Apr 07, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
31.48M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CBO Territoria's earnings for the latest quarter?

The CBO Territoria EPS (TTM) is 0.41. CBO Territoria reported sales of 31.48, net income of 6.01, and EPS of 0.16 for the latest quarter.

What was CBO Territoria's net income for the latest quarter?

CBO Territoria's net income for the latest quarter was 6.01.

How did CBO Territoria's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35.28 in the previous quarter to 31.48 in the latest quarter, and net income moved from 8.56 to 6.01 compared to the previous quarter.

What is CBO Territoria's net profit margin on a TTM basis?

CBO Territoria's trailing twelve months (TTM) net profit margin is 21.82%.

How does CBO Territoria's debt to equity ratio compare to industry standards?

CBO Territoria's total debt-to-equity ratio is 67.35%.

What is CBO Territoria's return on investment on a TTM basis?

CBO Territoria's trailing twelve months (TTM) return on investment (ROI) is 5.98%.

Did CBO Territoria gain or lose cash last quarter?

In the latest quarter, CBO Territoria's net change in cash was 1.11 million.

What were CBO Territoria's total assets and liabilities in the latest quarter?

As of the latest quarter, CBO Territoria reported total assets of 474.67 million and total liabilities of 43.68 million.

How has CBO Territoria's total revenue grown this year?

CBO Territoria's total revenue was 35.28 in the previous quarter and 31.48 in the latest quarter.

What is CBO Territoria's gross margin on a TTM basis?

CBO Territoria's trailing twelve months (TTM) gross margin is 53.67%.

What was CBO Territoria's revenue per share for the latest quarter?

CBO Territoria's revenue per share for the latest quarter was 58.65.
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