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XPARCBOT
Market cap131mUSD
Dec 20, Last price  
3.54EUR
1D
0.00%
1Q
-1.67%
Jan 2017
-4.32%
IPO
8.59%
Name

Cbo Territoria SA

Chart & Performance

D1W1MN
XPAR:CBOT chart
P/E
8.94
P/S
1.45
EPS
0.40
Div Yield, %
6.82%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
0.41%
Revenues
85m
+3.40%
22,414,00020,300,00059,885,00071,681,000119,220,000109,548,00080,839,00060,696,00068,524,00064,956,00080,673,00085,033,000110,750,000103,616,00085,722,00082,094,00084,888,000
Net income
14m
-11.71%
12,521,00013,841,00015,175,00018,030,00016,582,00016,184,00017,692,00010,397,0006,630,00013,155,00016,747,00010,580,00012,041,00014,240,00015,724,00015,964,00014,095,000
CFO
27m
-33.81%
-3,455,00012,847,00022,075,00011,051,00030,113,00016,497,0007,457,0003,311,0005,613,00013,655,00014,404,00013,910,00034,006,00023,542,00018,213,00040,486,00026,799,000
Dividend
Jun 12, 20240.24 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
84,888
3.40%
82,094
-4.23%
85,722
-17.27%
Cost of revenue
45,868
47,406
52,764
Unusual Expense (Income)
NOPBT
39,020
34,688
32,958
NOPBT Margin
45.97%
42.25%
38.45%
Operating Taxes
4,646
4,843
5,025
Tax Rate
11.91%
13.96%
15.25%
NOPAT
34,374
29,845
27,933
Net income
14,095
-11.71%
15,964
1.53%
15,724
10.42%
Dividends
(8,595)
(8,596)
(8,237)
Dividend yield
5.75%
5.70%
5.36%
Proceeds from repurchase of equity
7
10,488
4
BB yield
0.00%
-6.95%
0.00%
Debt
Debt current
22,287
21,285
23,606
Long-term debt
167,186
182,272
198,646
Deferred revenue
2,837
2,431
Other long-term liabilities
629
787
4,392
Net debt
140,588
151,542
184,629
Cash flow
Cash from operating activities
26,799
40,486
18,213
CAPEX
(312)
10,953
(629)
Cash from investing activities
(2,209)
(600)
910
Cash from financing activities
(25,085)
(32,159)
(36,216)
FCF
60,087
48,856
16,572
Balance
Cash
34,713
35,208
27,577
Long term investments
14,172
16,807
10,046
Excess cash
44,641
47,910
33,337
Stockholders' equity
215,154
64,307
63,752
Invested Capital
376,759
385,785
408,982
ROIC
9.02%
7.51%
6.85%
ROCE
8.50%
7.39%
6.95%
EV
Common stock shares outstanding
40,848
41,811
41,996
Price
3.66
1.39%
3.61
-1.37%
3.66
0.27%
Market cap
149,503
-0.95%
150,936
-1.80%
153,704
1.87%
EV
290,113
305,291
340,830
EBITDA
42,276
34,091
36,563
EV/EBITDA
6.86
8.96
9.32
Interest
5,793
5,212
5,656
Interest/NOPBT
14.85%
15.03%
17.16%