CBO TERRITORIA (0Q76) Stock Statistics & Valuation Metrics

CBO TERRITORIA has a market cap or net worth of €138.69M. The enterprise value is €279.78M.

CBO TERRITORIA has 35,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

CBO TERRITORIA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.70%.

The current PE Ratio of CBO TERRITORIA is 3.8. CBO TERRITORIA’s PEG ratio is 0.38.

In the last 12 months, CBO TERRITORIA had revenue of 53.30M and earned 17.20M in profits. Earnings per share was 0.49.

In the last 12 months, operating cash flow was 18.18M and capital expenditures -164.00K, giving a free cash flow of 18.01M 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 23, 2026, TBA (Confirmed).

CBO TERRITORIA as a current ratio of 1.62, with Debt / Equity ratio of 61.63%

In the past 12 months, CBO TERRITORIA has paid 5.30M in taxes.

CBO TERRITORIA EV to EBITDA ratio is 10.17, with an EV/FCF ratio of 17.58.

CBO TERRITORIA has €16.20M in cash and marketable securities with €156.00M in debt, giving a net cash position of -€139.79M billion.

Gross margin is 62.80%, with operating margin of 43.71%, and net profit margin of 32.27%.

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