CBo Territoria SA (EPA:CBOT)
3.670
+0.010 (0.27%)
At close: Dec 5, 2025
CBo Territoria Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 129 | 127 | 131 | 129 | 131 | 132 | Upgrade
|
| Market Cap Growth | 1.05% | -3.04% | 1.38% | -1.37% | -0.89% | 3.44% | Upgrade
|
| Enterprise Value | 268 | 279 | 290 | 309 | 329 | 339 | Upgrade
|
| Last Close Price | 3.67 | 3.34 | 3.21 | 2.97 | 2.82 | 2.65 | Upgrade
|
| PE Ratio | 9.42 | 8.72 | 9.30 | 8.10 | 8.34 | 9.29 | Upgrade
|
| Forward PE | 7.75 | 8.93 | 8.93 | 8.93 | 8.61 | 6.87 | Upgrade
|
| PS Ratio | 2.25 | 1.90 | 1.54 | 1.57 | 1.53 | 1.27 | Upgrade
|
| PB Ratio | 0.53 | 0.52 | 0.54 | 0.54 | 0.58 | 0.61 | Upgrade
|
| P/TBV Ratio | 0.53 | 0.52 | 0.54 | 0.55 | 0.58 | 0.61 | Upgrade
|
| P/FCF Ratio | 5.41 | 4.41 | 3.87 | 3.19 | 7.45 | 5.67 | Upgrade
|
| P/OCF Ratio | 5.28 | 4.23 | 3.84 | 3.19 | 7.20 | 5.62 | Upgrade
|
| PEG Ratio | - | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
|
| EV/Sales Ratio | 4.69 | 4.18 | 3.41 | 3.75 | 3.84 | 3.27 | Upgrade
|
| EV/EBITDA Ratio | 10.28 | 11.17 | 11.17 | 10.62 | 13.28 | 13.75 | Upgrade
|
| EV/EBIT Ratio | 10.27 | 11.20 | 11.23 | 10.68 | 15.04 | 14.64 | Upgrade
|
| EV/FCF Ratio | 11.27 | 9.69 | 8.59 | 7.63 | 18.73 | 14.55 | Upgrade
|
| Debt / Equity Ratio | 0.64 | 0.67 | 0.74 | 0.82 | 0.96 | 1.09 | Upgrade
|
| Debt / EBITDA Ratio | 6.54 | 6.62 | 6.89 | 6.72 | 8.67 | 9.62 | Upgrade
|
| Debt / FCF Ratio | 6.58 | 5.74 | 5.30 | 4.83 | 12.22 | 10.17 | Upgrade
|
| Asset Turnover | 0.12 | 0.14 | 0.17 | 0.17 | 0.17 | 0.20 | Upgrade
|
| Inventory Turnover | 0.40 | 0.52 | 0.59 | 0.46 | 0.53 | 0.64 | Upgrade
|
| Quick Ratio | 0.88 | 1.03 | 1.08 | 1.12 | 1.27 | 1.29 | Upgrade
|
| Current Ratio | 1.99 | 2.31 | 2.32 | 2.95 | 3.25 | 2.89 | Upgrade
|
| Return on Equity (ROE) | 6.06% | 5.98% | 5.88% | 7.04% | 7.08% | 6.74% | Upgrade
|
| Return on Assets (ROA) | 3.14% | 3.23% | 3.28% | 3.64% | 2.72% | 2.80% | Upgrade
|
| Return on Capital (ROIC) | 3.65% | 3.74% | 3.79% | 4.14% | 3.06% | 3.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.70% | 5.80% | 5.90% | 6.50% | 4.90% | 5.10% | Upgrade
|
| Earnings Yield | 11.43% | 11.46% | 10.76% | 12.35% | 12.00% | 10.77% | Upgrade
|
| FCF Yield | 18.47% | 22.68% | 25.81% | 31.32% | 13.42% | 17.62% | Upgrade
|
| Dividend Yield | 6.56% | 7.18% | 7.48% | 8.08% | 8.50% | 8.68% | Upgrade
|
| Payout Ratio | 57.25% | 59.12% | 60.98% | 53.85% | 52.39% | 17.84% | Upgrade
|
| Buyback Yield / Dilution | 2.97% | 2.39% | 2.30% | 0.44% | -1.59% | 7.67% | Upgrade
|
| Total Shareholder Return | 9.53% | 9.57% | 9.78% | 8.52% | 6.91% | 16.36% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.