CBo Territoria SA

Symbol: CBOT.PA

EURONEXT

3.68

EUR

Market price today

  • 4.9855

    P/E Ratio

  • 0.6356

    PEG Ratio

  • 131.77M

    MRK Cap

  • 0.06%

    DIV Yield

CBo Territoria SA (CBOT-PA) Stock Price & Analysis

Shares Outstanding

35.81M

Gross Profit Margin

0.38%

Operating Profit Margin

0.29%

Net Profit Margin

0.17%

Return on Assets

0.05%

Return on Equity

0.11%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Diversified
CEO:Ms. Geraldine Neyret
Full-time employees:50
City:Sainte Marie
Address:Cour de l’Usine – BP 105 – La Mare
IPO:2005-05-20
CIK:

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.

General Outlook

In simple terms, CBo Territoria SA has 35.811 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.384% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.294%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.169%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.054% return, is a testament to CBo Territoria SA's adeptness in optimizing resource deployment. CBo Territoria SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.111%. Furthermore, the proficiency of CBo Territoria SA in capital utilization is underscored by a remarkable 0.099% return on capital employed.

Stock Prices

CBo Territoria SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.62, while its low point bottomed out at $3.59. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CBo Territoria SA's stock market.

Liquidity Ratios

Analyzing CBOT.PA liquidity ratios reveals its financial health of the firm. The quick ratio (248.61%) assesses immediate liquidity, while the cash ratio (155.66%) indicates cash reserves.

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Quick Ratio248.61%
Cash Ratio155.66%

Profitability Ratios

CBOT.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.18% underscores its earnings before tax deductions. The effective tax rate stands at 25.74%, revealing its tax efficiency. The net income per EBT, 79.77%, and the EBT per EBIT, 72.01%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 29.41%, we grasp its operational profitability.

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Pretax Profit Margin21.18%
Effective Tax Rate25.74%
Net Income per EBT79.77%
EBT per EBIT72.01%
EBIT per Revenue29.41%

Operational Efficiency

The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 758.99% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding249
Days of Inventory Outstanding241
Operating Cycle289.24
Days of Payables Outstanding4
Cash Conversion Cycle285
Receivables Turnover7.59
Payables Turnover95.14
Inventory Turnover1.51
Fixed Asset Turnover25.77
Asset Turnover0.32

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.41, and free cash flow per share, 1.41, depict cash generation on a per-share basis. The cash per share value, 0.97, showcases liquidity position. A payout ratio of 0.49 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.32, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.41
Free Cash Flow per Share1.41
Cash per Share0.97
Payout Ratio0.49
Operating Cash Flow Sales Ratio0.32
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio0.31
Short Term Coverage Ratio2.38
Capital Expenditure Coverage Ratio162.93
Dividend Paid and Capex Coverage Ratio3.84
Dividend Payout Ratio0.07

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.86%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.68, we discern the balance between debt and equity financing. The long-term debt to capitalization, 37.33%, and total debt to capitalization, 40.61%, ratios shed light on its capital structure. An interest coverage of 6.09 indicates its ability to manage interest expenses.

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Debt Ratio33.86%
Debt Equity Ratio0.68
Long Term Debt to Capitalization37.33%
Total Debt to Capitalization40.61%
Interest Coverage6.09
Cash Flow to Debt Ratio0.31
Company Equity Multiplier2.02

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.42, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.39, reflects the portion of profit attributed to each share. The book value per share, 6.75, represents the net asset value distributed per share, while the tangible book value per share, 6.75, excludes intangible assets.

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Revenue Per Share2.42
Net Income Per Share0.39
Book Value Per Share6.75
Tangible Book Value Per Share6.75
Shareholders Equity Per Share6.75
Interest Debt Per Share4.76
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.72%, indicates top-line expansion, while the gross profit growth, -15.22%, reveals profitability trends. EBIT growth, 9.37%, and operating income growth, 9.37%, offer insights into operational profitability progression. The net income growth, -11.71%, showcases bottom-line expansion, and the EPS growth, -13.33%, measures the growth in earnings per share.

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Revenue Growth5.72%
Gross Profit Growth-15.22%
EBIT Growth9.37%
Operating Income Growth9.37%
Net Income Growth-11.71%
EPS Growth-13.33%
EPS Diluted Growth-10.26%
Weighted Average Shares Growth-0.03%
Weighted Average Shares Diluted Growth-2.30%
Dividends per Share Growth0.02%
Operating Cash Flow Growth-33.81%
Free Cash Flow Growth-48.51%
10-Year Revenue Growth per Share-3.93%
5-Year Revenue Growth per Share10.25%
3-Year Revenue Growth per Share-17.77%
10-Year Operating CF Growth per Share221.58%
5-Year Operating CF Growth per Share108.10%
3-Year Operating CF Growth per Share11.75%
10-Year Net Income Growth per Share-28.71%
5-Year Net Income Growth per Share43.90%
3-Year Net Income Growth per Share-2.83%
10-Year Shareholders Equity Growth per Share32.32%
5-Year Shareholders Equity Growth per Share30.85%
3-Year Shareholders Equity Growth per Share9.58%
10-Year Dividend per Share Growth per Share140.11%
5-Year Dividend per Share Growth per Share32.59%
3-Year Dividend per Share Growth per Share232.18%
Receivables Growth1.90%
Inventory Growth-29.85%
Asset Growth-1.90%
Book Value per Share Growth1.85%
Debt Growth-9.07%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 271,401,627.26, captures the company's total value, considering both debt and equity. Income quality, 1.90, assesses the reliability of reported earnings.

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Enterprise Value271,401,627.26
Income Quality1.90
Capex to Operating Cash Flow-1.16%
Capex to Revenue-0.36%
Capex to Depreciation1006.45%
Stock-Based Compensation to Revenue8.82%
Graham Number7.73
Return on Tangible Assets2.89%
Graham Net Net-4.59
Working Capital-22,300,000
Tangible Asset Value241,841,000
Net Current Asset Value-246,480,000
Invested Capital1
Average Receivables20,534,000
Average Payables11,295,000
Average Inventory77,601,500
Days Sales Outstanding87
Days Payables Outstanding7
Days of Inventory On Hand443
ROIC4.70%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.55, and the price to book ratio, 0.55, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.84, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.63, and price to operating cash flows, 2.61, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.55
Price to Book Ratio0.55
Price to Sales Ratio0.84
Price Cash Flow Ratio2.61
Price Earnings to Growth Ratio0.64
Enterprise Value Multiple-0.16
Price Fair Value0.55
Price to Operating Cash Flow Ratio2.61
Price to Free Cash Flows Ratio2.63
Price to Tangible Book Ratio0.54
Enterprise Value to Sales3.13
Enterprise Value Over EBITDA10.42
EV to Operating Cash Flow10.13
Earnings Yield10.75%
Free Cash Flow Yield20.21%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CBo Territoria SA (CBOT.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.985 in 2024.

What is the ticker symbol of CBo Territoria SA stock?

The ticker symbol of CBo Territoria SA stock is CBOT.PA.

What is company IPO date?

IPO date of CBo Territoria SA is 2005-05-20.

What is company current share price?

Current share price is 3.680 EUR.

What is stock market cap today?

The market cap of stock today is 131768093.000.

What is PEG ratio in 2024?

The current 0.636 is 0.636 in 2024.

What is the number of employees in 2024?

In 2024 the company has 50.