CBo Territoria S.A. (0Q76.L) LSE

4.10

+0.06(+1.49%)

Updated at June 02 08:29AM

Currency In EUR

Valuation

Market Cap127.9M
Enterprise Value267.7M
P/E Ratio8.41
PEG Ratio0.29
Price/Sales Ratio1.86
Price/Book Ratio0.57
Enterprise/Revenue3.71
Enterprise/EBITDA11.85

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.22
Operating Margin0.58

Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue53.3M
Revenue/Share2.22
Gross Profit23.3M
EBITDA26.7M
Net Income17.2M
Diluted EPS0.49

Balance Sheet

Total Cash16.2M
Total Cash/Share0.46
Total Debt156M
Total Debt/Equity0.63
Current Ratio1.62
Book Value Per Share7.23

Price History

52-Week Change8.18
52-Week High4.1
52-Week Low3.49
Moving Average 50 Days3.63
Moving Average 200 Days3.63

Statistics

Average Volume246
Shares Outstanding35.14M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.24
Trailing Annual Dividend Yield5.81
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A