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XPAR
CBOT
Market cap150mUSD
Apr 29, Last price  
3.74EUR
1D
-1.06%
1Q
1.91%
Jan 2017
1.08%
IPO
14.72%
Name

Cbo Territoria SA

Chart & Performance

D1W1MN
P/E
9.04
P/S
1.98
EPS
0.41
Div Yield, %
6.42%
Shrs. gr., 5y
-4.43%
Rev. gr., 5y
-9.67%
Revenues
67m
-21.54%
22,414,00020,300,00059,885,00071,681,000119,220,000109,548,00080,839,00060,696,00068,524,00064,956,00080,673,00085,033,000110,750,000103,616,00085,722,00082,094,00084,888,00066,599,999
Net income
15m
+3.58%
12,521,00013,841,00015,175,00018,030,00016,582,00016,184,00017,692,00010,397,0006,630,00013,155,00016,747,00010,580,00012,041,00014,240,00015,724,00015,964,00014,095,00014,600,000
CFO
0k
-100.00%
-3,455,00012,847,00022,075,00011,051,00030,113,00016,497,0007,457,0003,311,0005,613,00013,655,00014,404,00013,910,00034,006,00023,542,00018,213,00040,486,00026,799,0000
Dividend
Jun 11, 20250.24 EUR/sh

Profile

CBo Territoria SA engages in the urban planning and development, property development, and property investment activities in France. It develops and sells residential and commercial properties. The company also owns approximately 3,000 hectares of land in Réunion Island. CBo Territoria SA is based in Sainte-Marie, France.
URL
https://www.cboterritoria.com/
IPO date
May 19, 2005
Employees
50
Domiciled in
RE
Incorporated in
RE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
66,600
-21.54%
84,888
3.40%
82,094
-4.23%
Cost of revenue
42,400
45,868
47,406
Unusual Expense (Income)
NOPBT
24,200
39,020
34,688
NOPBT Margin
36.34%
45.97%
42.25%
Operating Taxes
4,900
4,646
4,843
Tax Rate
20.25%
11.91%
13.96%
NOPAT
19,300
34,374
29,845
Net income
14,600
3.58%
14,095
-11.71%
15,964
1.53%
Dividends
(8,595)
(8,596)
Dividend yield
5.75%
5.70%
Proceeds from repurchase of equity
7
10,488
BB yield
0.00%
-6.95%
Debt
Debt current
19,600
22,287
21,285
Long-term debt
145,800
167,186
182,272
Deferred revenue
2,837
Other long-term liabilities
39,700
629
787
Net debt
121,900
140,588
151,542
Cash flow
Cash from operating activities
26,799
40,486
CAPEX
(312)
10,953
Cash from investing activities
(2,209)
(600)
Cash from financing activities
(25,085)
(32,159)
FCF
34,173
60,087
48,856
Balance
Cash
27,600
34,713
35,208
Long term investments
15,900
14,172
16,807
Excess cash
40,170
44,641
47,910
Stockholders' equity
245,600
215,154
64,307
Invested Capital
410,530
376,759
385,785
ROIC
4.90%
9.02%
7.51%
ROCE
5.37%
8.50%
7.39%
EV
Common stock shares outstanding
35,688
40,848
41,811
Price
3.57
-2.46%
3.66
1.39%
3.61
-1.37%
Market cap
127,404
-14.78%
149,503
-0.95%
150,936
-1.80%
EV
249,304
290,113
305,291
EBITDA
24,200
42,276
34,091
EV/EBITDA
10.30
6.86
8.96
Interest
5,793
5,212
Interest/NOPBT
14.85%
15.03%