CBo Territoria S.A. (0Q76.L) LSE

Currency In EUR

AD

Valuation

Market Cap127.9M
Enterprise Value267.7M
P/E Ratio7.24
PEG Ratio0.38
Price/Sales Ratio2.33
Price/Book Ratio0.5
Enterprise/Revenue4.84
Enterprise/EBITDA8.81

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.32
Operating Margin0.4
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Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue55.12M
Revenue/Share1.56
Gross Profit31.64M
EBITDA27.63M
Net Income17.2M
Diluted EPS0.49

Balance Sheet

Total Cash8.7M
Total Cash/Share0.25
Total Debt145.47M
Total Debt/Equity0.57
Current Ratio1.08
Book Value Per Share7.27

Price History

52-Week Change0
52-Week High4.27
52-Week Low3.49
Moving Average 50 Days3.63
Moving Average 200 Days3.63

Statistics

Average Volume246
Shares Outstanding35.03M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.24
Trailing Annual Dividend Yield6.63
Payout Ratio0.48
Last Split FactorN/A
Last Split DateN/A
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