CBO TERRITORIA (FR:CBOT)
:CBOT
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CBO TERRITORIA
(CBOT)
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Rating:65Neutral
Price Target:
€4.50
▲(22.28% Upside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by mixed financial performance: strong margins and improving leverage are offset by shrinking revenue and weaker recent free cash flow. Valuation is a clear positive (low P/E and strong dividend yield), while technical indicators are largely neutral and do not add meaningful upside momentum.
Positive Factors
High Profitability
Sustained 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.
Negative Factors
Declining Revenue
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained 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.
Read all positive factors
CBO TERRITORIA (CBOT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€138.00M
Dividend Yield6.63%
Average Volume (3M)15.88K
Price to Earnings (P/E)3.8
Beta (1Y)0.26
Revenue Growth-26.37%
EPS Growth16.47%
CountryFR
Employees43
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
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 Ratio0.00
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
CBO TERRITORIA Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
CBOT makes money primarily through (1) real estate development and sales: generating revenue when it develops and sells land parcels or completed real estate units, with earnings influenced by sales volumes, selling prices, project timing, and dev...
CBO TERRITORIA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.30M | 66.59M | 84.89M | 82.09M | 85.72M |
| Gross Profit | 23.30M | 24.20M | 39.23M | 40.25M | 38.92M |
| EBITDA | 26.70M | 24.36M | 26.06M | 29.09M | 24.80M |
| Net Income | 17.20M | 14.56M | 14.10M | 15.96M | 15.72M |
Balance Sheet | |||||
| Total Assets | 480.80M | 474.67M | 488.32M | 497.76M | 496.52M |
| Cash, Cash Equivalents and Short-Term Investments | 16.20M | 27.64M | 34.71M | 35.21M | 27.58M |
| Total Debt | 159.80M | 165.40M | 178.93M | 195.36M | 213.03M |
| Total Liabilities | 227.60M | 229.12M | 246.48M | 260.16M | 271.58M |
| Stockholders Equity | 253.10M | 245.56M | 241.82M | 237.50M | 225.15M |
Cash Flow | |||||
| Free Cash Flow | 15.44M | 28.82M | 26.50M | 51.44M | 17.58M |
| Operating Cash Flow | 15.61M | 30.07M | 26.80M | 40.49M | 18.21M |
| Investing Cash Flow | -12.09M | -6.29M | -2.21M | -600.00K | 910.00K |
| Financing Cash Flow | -15.01M | -30.84M | -25.09M | -32.16M | -36.22M |
CBO TERRITORIA Technical Analysis
Positive
3.68
Price Trends
3.93
Positive
3.79
Positive
3.72
Positive
Market Momentum
>-0.01
Positive
51.31
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBOT, the sentiment is Positive. The current price of 3.68 is below the 20-day moving average (MA) of 3.97, below the 50-day MA of 3.93, and below the 200-day MA of 3.72, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CBOT.
CBO TERRITORIA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.54B | 6.90 | 10.42% | 5.16% | 7.53% | 189.00% | |
66 Neutral | €3.85B | 5.50 | ― | 1.67% | 8.20% | 4.81% | |
65 Neutral | €1.26B | 10.12 | ― | 3.96% | 12.76% | 15.65% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | €138.00M | 3.76 | 6.91% | 6.63% | -26.37% | 16.47% | |
58 Neutral | €2.73B | 295.98 | -0.71% | 7.34% | -4.87% | 97.55% |
* Real Estate Sector Average
FR:CBOT
CBO TERRITORIA
3.97
0.57
16.80%
FR:ALTA
ALTAREA
117.40
28.85
32.58%
FR:ARG
ARGAN SA
59.70
6.38
11.97%
FR:BAIN
Monte-Carlo Societe des Bains de Mer
126.00
27.12
27.42%
FR:CFI
Compagnie Fonciere Internationale
1.14
0.06
5.85%
FR:CDA
Compagnie des Alpes
24.90
10.42
71.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.