CBo Territoria S.A. (0Q76.L) LSE

3.64

+0(+0.00%)

Updated at December 24 08:00AM

Currency In EUR

Valuation

Market Cap127.4M
Enterprise Value265.17M
P/E Ratio9.39
PEG Ratio1.19
Price/Sales Ratio2.26
Price/Book Ratio0.57
Enterprise/Revenue4.7
Enterprise/EBITDA11.51

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 Change2.25
52-Week High3.93
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 Yield6.58
Payout Ratio0.57
Last Split FactorN/A
Last Split DateN/A