CBo Territoria S.A. (0Q76.L) LSE

4.04

+0.13(+3.32%)

Updated at February 20 03:39PM

Currency In EUR

Valuation

Market Cap127.4M
Enterprise Value265.17M
P/E Ratio10.31
PEG Ratio1.31
Price/Sales Ratio2.47
Price/Book Ratio0.62
Enterprise/Revenue4.91
Enterprise/EBITDA12.01

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.26
Operating Margin0.42

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue66.6M
Revenue/Share1.5
Gross Profit24.2M
EBITDA24.36M
Net Income14.57M
Diluted EPS0.38

Balance Sheet

Total Cash17.2M
Total Cash/Share0.45
Total Debt156.5M
Total Debt/Equity0.64
Current Ratio1.99
Book Value Per Share6.45

Price History

52-Week Change10.68
52-Week High4.04
52-Week Low3.49
Moving Average 50 Days3.63
Moving Average 200 Days3.63

Statistics

Average Volume246
Shares Outstanding35.38M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.24
Trailing Annual Dividend Yield5.99
Payout Ratio0.57
Last Split FactorN/A
Last Split DateN/A