tiprankstipranks
CBO TERRITORIA (GB:0Q76)
LSE:0Q76
UK Market
0Q76
CBO TERRITORIA
RESEARCH TOOLSreports

CBO TERRITORIA (0Q76) Ratios

0 Followers

CBO TERRITORIA Ratios

GB:0Q76's free cash flow for Q4 2025 was €0.61. For the 2025 fiscal year, GB:0Q76's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.62 2.30 2.32 2.95
Quick Ratio
 1.62 1.62 1.03 1.08 1.12
Cash Ratio
 0.66 0.66 0.63 0.67 0.71
Solvency Ratio
 0.08 0.08 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.74 0.00 0.69 0.52 0.81
Short-Term Operating Cash Flow Coverage
 0.76 0.00 1.60 1.25 1.97
Net Current Asset Value
€ -187.60M€ -187.60M€ -128.52M€ -127.05M€ -113.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.35 0.37 0.39
Debt-to-Equity Ratio
 0.62 0.63 0.67 0.74 0.82
Debt-to-Capital Ratio
 0.38 0.39 0.40 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.36 0.38 0.41
Financial Leverage Ratio
 1.90 1.90 1.93 2.02 2.10
Debt Service Coverage Ratio
 0.74 0.74 0.79 0.79 0.94
Interest Coverage Ratio
 27.78 5.55 4.07 4.10 5.59
Debt to Market Cap
 1.06 1.25 1.22 1.16 1.28
Interest Debt Per Share
 4.50 4.67 4.80 4.64 5.04
Net Debt to EBITDA
 5.74 5.38 5.65 5.53 5.51
Profitability Margins
Gross Profit Margin
62.80%43.71%36.33%46.21%49.03%
EBIT Margin
31.07%50.09%36.34%30.73%35.52%
EBITDA Margin
31.30%50.09%36.58%30.70%35.43%
Operating Profit Margin
58.16%43.71%35.59%27.96%35.52%
Pretax Profit Margin
28.94%42.21%29.28%22.07%25.73%
Net Profit Margin
22.12%32.27%21.87%16.60%19.45%
Continuous Operations Profit Margin
22.12%32.27%21.87%16.60%19.83%
Net Income Per EBT
76.44%76.44%74.69%75.23%75.58%
EBT Per EBIT
49.76%96.57%82.28%78.96%72.44%
Return on Assets (ROA)
3.58%3.58%3.07%2.89%3.21%
Return on Equity (ROE)
6.91%6.80%5.93%5.83%6.72%
Return on Capital Employed (ROCE)
9.91%5.11%5.50%5.43%6.51%
Return on Invested Capital (ROIC)
7.20%3.70%3.94%3.89%4.79%
Return on Tangible Assets
3.58%3.58%3.07%2.89%3.21%
Earnings Yield
12.37%13.45%11.43%9.68%11.11%
Efficiency Ratios
Receivables Turnover
 3.27 2.24 4.92 19.04 4.83
Payables Turnover
 0.00 0.00 2.59 2.62 3.03
Inventory Turnover
 0.00 0.00 0.76 0.72 0.46
Fixed Asset Turnover
 0.00 0.00 0.00 13.91 12.62
Asset Turnover
 0.16 0.11 0.14 0.17 0.16
Working Capital Turnover Ratio
 2.51 1.48 1.07 1.03 0.82
Cash Conversion Cycle
 111.72 162.98 412.60 389.13 750.57
Days of Sales Outstanding
 111.72 162.98 74.23 19.17 75.50
Days of Inventory Outstanding
 0.00 0.00 479.49 509.20 795.58
Days of Payables Outstanding
 0.00 0.00 141.12 139.23 120.52
Operating Cycle
 111.72 162.98 553.72 528.37 871.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.00 0.84 0.67 1.02
Free Cash Flow Per Share
 0.51 0.00 0.81 0.67 1.29
CapEx Per Share
 <0.01 0.00 0.03 <0.01 0.28
Free Cash Flow to Operating Cash Flow
 0.99 0.00 0.96 0.99 1.27
Dividend Paid and CapEx Coverage Ratio
 2.12 0.00 3.05 3.01 2.07
Capital Expenditure Coverage Ratio
 110.84 0.00 24.07 89.33 3.70
Operating Cash Flow Coverage Ratio
 0.12 0.00 0.18 0.15 0.21
Operating Cash Flow to Sales Ratio
 0.23 0.00 0.45 0.32 0.49
Free Cash Flow Yield
12.93%12.07%22.62%18.20%35.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.08 7.44 8.75 10.33 9.00
Price-to-Sales (P/S) Ratio
 1.79 2.40 1.91 1.72 1.75
Price-to-Book (P/B) Ratio
 0.55 0.51 0.52 0.60 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 7.73 0.00 4.42 5.50 2.79
Price-to-Operating Cash Flow Ratio
 7.65 0.00 4.24 5.43 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.38 0.51 -0.46 3.96
Price-to-Fair Value
 0.55 0.51 0.52 0.60 0.60
Enterprise Value Multiple
 11.47 10.17 10.88 11.12 10.44
Enterprise Value
 279.08M 271.50M 265.17M 289.84M 303.78M
EV to EBITDA
 11.47 10.17 10.88 11.12 10.44
EV to Sales
 3.59 5.09 3.98 3.41 3.70
EV to Free Cash Flow
 15.49 17.58 9.20 10.94 5.91
EV to Operating Cash Flow
 15.35 17.40 8.82 10.82 7.50
Tangible Book Value Per Share
 7.23 7.21 6.88 6.07 5.97
Shareholders’ Equity Per Share
 7.23 7.20 6.88 6.08 5.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.23
Revenue Per Share
 2.22 1.52 1.87 2.13 2.06
Net Income Per Share
 0.49 0.49 0.41 0.35 0.40
Tax Burden
 0.76 0.76 0.75 0.75 0.76
Interest Burden
 0.93 0.84 0.81 0.72 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.00 0.00 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.06 0.91 2.06 1.90 2.49
Currency in EUR