CBO TERRITORIA (FR:CBOT)

:CBOT

CBOT

CBO TERRITORIA

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CBO TERRITORIA (CBOT) Price & Analysis

4 Followers

CBOT Stock Chart & Stats

€3.68

€0.00(0.00%)

At close: Jan 09 4:00 PM EST

€3.68

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€3.57 - €4.30

Previous CloseN/A

Volume1.74K

Average Volume (3M)15.88K

Market Cap

€137.65M

Enterprise Value€282.54M

Total Cash (Recent Filing)€16.20M

Total Debt (Recent Filing)€159.80M

Price to Earnings (P/E)7.4

Beta0.27

Next Earnings

Sep 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.63%

Share Statistics

EPS (TTM)0.25

Shares Outstanding35,500,000

10 Day Avg. Volume12,357

30 Day Avg. Volume15,881

Financial Highlights & Ratios

PEG Ratio0.38

Price to Book (P/B)0.51

Price to Sales (P/S)2.40

P/FCF Ratio8.28

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.47

Revenue Forecast (FY)€58.90M

Bulls Say, Bears Say

Bulls Say

High ProfitabilitySustained high gross and net margins (~44% and ~32%) indicate durable project-level profitability and pricing power across development and property operations. These margins provide a structural cushion through cycles, supporting reinvestment, dividends and long-term return generation even if top-line growth falters.

Improving LeverageA steady decline in debt-to-equity to ~0.63 reflects deliberate deleveraging and equity growth, reducing refinancing and interest-rate sensitivity. For a capital-intensive real estate firm this reinforces balance-sheet resilience, enabling more stable funding for new developments and lowering default risk over the medium term.

Consistent Cash GenerationPositive operating and free cash flow in each reported year demonstrates an underlying ability to convert profits into cash. That recurring cash generation supports ongoing property maintenance, selective development funding and shareholder distributions, offering a durable financial foundation despite cyclical revenue patterns.

Bears Say

Declining RevenueA multi-year contraction in revenue, including a recent decline versus prior year, signals structural demand or execution challenges. Persistent top-line shrinkage limits scalability, pressures future margin sustainability if fixed costs remain, and raises dependence on one-off development sales to drive earnings growth over time.

Elevated Absolute DebtAlthough leverage ratios improved, absolute debt of ~€160m remains material for a regional developer. Combined with only moderate ROE (~6–7%), this constrains the firm's ability to self-fund growth, increases interest and refinancing exposure, and reduces flexibility to pursue opportunistic acquisitions or buffer prolonged market weakness.

Weaker Recent Free Cash FlowA ~26% drop in free cash flow in the latest year marks a meaningful deterioration in cash conversion versus prior trends. Reduced FCF impairs capacity to finance projects internally, pay or grow dividends, and build reserves, leaving the company more reliant on external funding during downturns or for expansion initiatives.

CBO TERRITORIA News

CBO TERRITORIA (0Q76) Unveils Dividend Details for Q2: Mark Your Calendar!

CBO TERRITORIA (LSE: 0Q76) has declared, under its dividend policy, a yearly cash dividend in the amount of...

1y ago

CBO TERRITORIA (0Q76) Announces Q2 Dividend: Save the Dates!

CBO TERRITORIA (LSE: 0Q76) has declared, under its dividend policy, a yearly cash dividend in the amount of...

2y ago

CBOT FAQ

What was CBO TERRITORIA’s price range in the past 12 months?

CBO TERRITORIA lowest stock price was €3.57 and its highest was €4.30 in the past 12 months.

What is CBO TERRITORIA’s market cap?

CBO TERRITORIA’s market cap is €137.65M.

When is CBO TERRITORIA’s upcoming earnings report date?

CBO TERRITORIA’s upcoming earnings report date is Sep 23, 2026 which is in 159 days.

How were CBO TERRITORIA’s earnings last quarter?

CBO TERRITORIA released its earnings results on Sep 17, 2025. The company reported €0.247 earnings per share for the quarter, beating the consensus estimate of N/A by €0.247.

Is CBO TERRITORIA overvalued?

According to Wall Street analysts CBO TERRITORIA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CBO TERRITORIA pay dividends?

CBO TERRITORIA pays a Annually dividend of €0.24 which represents an annual dividend yield of 6.63%. See more information on CBO TERRITORIA dividends here

What is CBO TERRITORIA’s EPS estimate?

CBO TERRITORIA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CBO TERRITORIA have?

CBO TERRITORIA has 35,500,000 shares outstanding.

What happened to CBO TERRITORIA’s price movement after its last earnings report?

CBO TERRITORIA reported an EPS of €0.247 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.545%.

Which hedge fund is a major shareholder of CBO TERRITORIA?

Currently, no hedge funds are holding shares in FR:CBOT

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CBO TERRITORIA

CBo Territoria SA engages in the urban planning and development, property development, and property investment activities in France. It develops and sells residential and commercial properties. The company also owns approximately 3,000 hectares of land in Réunion Island. CBo Territoria SA is based in Sainte-Marie, France.