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CBO TERRITORIA (GB:0Q76)
LSE:0Q76
UK Market

CBO TERRITORIA (0Q76) Ratios

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CBO TERRITORIA Ratios

GB:0Q76's free cash flow for Q4 2024 was €0.20. For the 2024 fiscal year, GB:0Q76's free cash flow was decreased by € and operating cash flow was €0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.95 2.32 2.95 3.24 2.89
Quick Ratio
1.12 1.08 1.12 1.27 1.29
Cash Ratio
0.71 0.67 0.71 0.60 0.83
Solvency Ratio
0.06 0.06 0.06 0.07 0.05
Operating Cash Flow Ratio
0.81 0.52 0.81 0.40 0.44
Short-Term Operating Cash Flow Coverage
1.97 1.25 1.97 0.80 0.86
Net Current Asset Value
€ -113.40M€ -127.05M€ -113.40M€ -123.67M€ -139.24M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.37 0.39 0.42 0.45
Debt-to-Equity Ratio
0.81 0.74 0.81 0.94 1.07
Debt-to-Capital Ratio
0.45 0.43 0.45 0.48 0.52
Long-Term Debt-to-Capital Ratio
0.41 0.38 0.41 0.44 0.47
Financial Leverage Ratio
2.10 2.02 2.10 2.21 2.36
Debt Service Coverage Ratio
0.87 0.79 0.87 0.69 0.66
Interest Coverage Ratio
4.58 3.87 4.58 4.31 3.86
Debt to Market Cap
1.28 1.16 1.28 1.40 1.50
Interest Debt Per Share
4.97 4.64 4.97 5.44 5.95
Net Debt to EBITDA
5.80 5.53 5.80 7.38 6.93
Profitability Margins
Gross Profit Margin
49.03%45.97%49.03%45.41%41.29%
EBIT Margin
32.08%30.73%32.08%30.72%24.09%
EBITDA Margin
33.05%30.70%33.05%28.93%25.95%
Operating Profit Margin
29.06%26.40%29.06%28.43%21.55%
Pretax Profit Margin
25.73%22.07%25.73%24.12%18.50%
Net Profit Margin
19.45%16.60%19.45%18.34%13.74%
Continuous Operations Profit Margin
17.56%16.60%17.56%16.17%11.32%
Net Income Per EBT
75.58%75.23%75.58%76.05%74.27%
EBT Per EBIT
88.55%83.61%88.55%84.82%85.88%
Return on Assets (ROA)
3.21%2.89%3.21%3.17%2.79%
Return on Equity (ROE)
6.72%5.83%6.72%6.98%6.57%
Return on Capital Employed (ROCE)
5.32%5.13%5.32%5.41%4.88%
Return on Invested Capital (ROIC)
3.92%3.67%3.92%3.89%3.39%
Return on Tangible Assets
3.21%2.89%3.21%3.17%2.79%
Earnings Yield
11.11%9.68%11.11%10.80%9.81%
Efficiency Ratios
Receivables Turnover
4.04 19.04 4.04 5.53 4.16
Payables Turnover
3.03 2.62 3.03 6.15 6.04
Inventory Turnover
0.46 0.72 0.46 0.52 0.71
Fixed Asset Turnover
12.62 13.91 12.62 8.37 8.39
Asset Turnover
0.16 0.17 0.16 0.17 0.20
Working Capital Turnover Ratio
0.82 1.03 0.82 0.84 1.07
Cash Conversion Cycle
765.51 389.13 765.51 710.32 540.35
Days of Sales Outstanding
90.44 19.17 90.44 66.04 87.67
Days of Inventory Outstanding
795.58 509.20 795.58 703.65 513.14
Days of Payables Outstanding
120.52 139.23 120.52 59.37 60.46
Operating Cycle
886.02 528.37 886.02 769.69 600.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 0.67 1.02 0.46 0.59
Free Cash Flow Per Share
1.29 0.67 1.29 0.44 0.59
CapEx Per Share
0.28 <0.01 0.28 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.27 0.99 1.27 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
2.07 3.01 2.07 2.05 8.88
Capital Expenditure Coverage Ratio
3.70 89.33 3.70 28.96 214.02
Operating Cash Flow Coverage Ratio
0.21 0.15 0.21 0.09 0.10
Operating Cash Flow to Sales Ratio
0.49 0.32 0.49 0.21 0.23
Free Cash Flow Yield
35.81%18.20%35.81%12.08%16.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.00 10.33 9.00 9.26 10.20
Price-to-Sales (P/S) Ratio
1.75 1.72 1.75 1.70 1.40
Price-to-Book (P/B) Ratio
0.60 0.60 0.60 0.65 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
2.79 5.50 2.79 8.28 6.20
Price-to-Operating Cash Flow Ratio
3.55 5.43 3.55 8.00 6.17
Price-to-Earnings Growth (PEG) Ratio
3.96 -0.46 3.96 1.27 0.73
Price-to-Fair Value
0.60 0.60 0.60 0.65 0.67
Enterprise Value Multiple
11.09 11.12 11.09 13.25 12.33
Enterprise Value
300.94M 289.84M 300.94M 328.64M 331.48M
EV to EBITDA
11.09 11.12 11.09 13.25 12.33
EV to Sales
3.67 3.41 3.67 3.83 3.20
EV to Free Cash Flow
5.85 10.94 5.85 18.69 14.15
EV to Operating Cash Flow
7.43 10.82 7.43 18.04 14.08
Tangible Book Value Per Share
5.97 6.07 5.97 5.65 5.45
Shareholders’ Equity Per Share
5.97 6.08 5.97 5.66 5.44
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.23 0.24 0.26
Revenue Per Share
2.06 2.13 2.06 2.15 2.60
Net Income Per Share
0.40 0.35 0.40 0.40 0.36
Tax Burden
0.76 0.75 0.76 0.76 0.74
Interest Burden
0.80 0.72 0.80 0.79 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
2.49 1.90 2.49 1.16 1.67
Currency in EUR
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