CBO TERRITORIA (0Q76) Stock Statistics & Valuation Metrics

CBO TERRITORIA has a market cap or net worth of €130.70M. The enterprise value is €300.94M.

CBO TERRITORIA has 36,547,394 shares outstanding. The number of shares has decreased by -2.65% in one year.

CBO TERRITORIA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.95%.

The current PE Ratio of CBO TERRITORIA is 8.75. CBO TERRITORIA’s PEG ratio is 3.96.

In the last 12 months, CBO TERRITORIA had revenue of 66.59M and earned 14.56M in profits. Earnings per share was 0.41.

In the last 12 months, operating cash flow was 27.10M and capital expenditures -650.00K, giving a free cash flow of 13.29M billion.

CBO TERRITORIA pays an annual dividend of €0.24, resulting in a dividend yield of 6.59%

CBO TERRITORIA upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.

CBO TERRITORIA as a current ratio of 2.30, with Debt / Equity ratio of 81.06%

In the past 12 months, CBO TERRITORIA has paid 4.89M in taxes.

CBO TERRITORIA EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 0.00.

CBO TERRITORIA has €27.64M in cash and marketable securities with €165.40M in debt, giving a net cash position of €137.76M billion.

Gross margin is 49.03%, with operating margin of 35.59%, and net profit margin of 21.87%.

The average price target for CBO TERRITORIA is ―, which is 11.43% higher than the current price. The consensus rating is ―