CBo Territoria S.A. (0Q76.L) LSE

3.61

-0.01(-0.28%)

Updated at September 08 08:08AM

Currency In EUR

Valuation

Market Cap127.4M
Enterprise Value265.17M
P/E Ratio9.25
PEG Ratio0.61
Price/Sales Ratio1.92
Price/Book Ratio0.55
Enterprise/Revenue3.99
Enterprise/EBITDA10.9

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.22
Operating Margin0.36

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue66.6M
Revenue/Share1.79
Gross Profit24.2M
EBITDA24.36M
Net Income14.57M
Diluted EPS0.41

Balance Sheet

Total Cash27.64M
Total Cash/Share0.74
Total Debt165.4M
Total Debt/Equity0.67
Current Ratio2.3
Book Value Per Share6.59

Price History

52-Week Change0.84
52-Week High3.93
52-Week Low3.49
Moving Average 50 Days3.63
Moving Average 200 Days3.63

Statistics

Average Volume246
Shares Outstanding35.3M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.24
Trailing Annual Dividend Yield6.63
Payout Ratio0.59
Last Split FactorN/A
Last Split DateN/A