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Market Closed -
Euronext Paris
11:55:00 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 3.630 EUR | 0.00% |
|
-0.55% | -0.27% |
| 09-09 | CBo Territoria SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 09-04 | Weekly earnings calendar: Oracle vs Adobe, a battle of old hands |  |
Company Valuation: CBo Territoria
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 131.1 | 131.1 | 127.1 | 127.7 | 127.2 | - | - |
| Change | - | - | -3.04% | 0.51% | -0.42% | - | - |
| Enterprise Value (EV) 1 | 318.4 | 275.5 | 127.1 | 271.3 | 285.9 | 299.8 | 320.6 |
| Change | - | - | -53.87% | 113.52% | 5.37% | 4.86% | 6.94% |
| P/E | 9.38x | 9.38x | - | 7.43x | 7.26x | 7.41x | 6.6x |
| PBR | 0.58x | 0.54x | - | 0.51x | 0.49x | 0.47x | 0.46x |
| PEG | - | - | - | - | 3.56x | -3.71x | 0.5x |
| Capitalization / Revenue | 1.53x | 1.54x | 1.91x | 2.4x | 2.42x | 2.23x | 1.98x |
| EV / Revenue | 3.72x | 3.24x | 1.91x | 5.09x | 5.45x | 5.27x | 4.99x |
| EV / EBITDA | 13x | 10.2x | - | 11.1x | 12.1x | 12.2x | 11.7x |
| EV / EBIT | 14.6x | 11x | 5.25x | 11.6x | 12.2x | 12.4x | 11.9x |
| EV / FCF | 18.1x | 8.14x | 5.34x | 38.4x | -50.2x | -66.6x | -30.8x |
| FCF Yield | 5.52% | 12.3% | 18.7% | 2.61% | -1.99% | -1.5% | -3.24% |
| Dividend per Share 2 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.27 | 0.3 |
| Rate of return | 6.56% | 6.56% | 6.72% | 6.59% | 7.44% | 7.44% | 8.26% |
| EPS 2 | 0.39 | 0.39 | - | 0.49 | 0.5 | 0.49 | 0.55 |
| Distribution rate | 61.5% | 61.5% | - | 49% | 54% | 55.1% | 54.5% |
| Net sales 1 | 85.7 | 84.9 | 66.6 | 53.3 | 52.5 | 56.9 | 64.3 |
| EBITDA 1 | 24.52 | 26.99 | - | 24.48 | 23.6 | 24.5 | 27.4 |
| EBIT 1 | 21.8 | 25.1 | 24.2 | 23.3 | 23.4 | 24.2 | 27 |
| Net income 1 | 15.7 | 14.1 | 14.6 | 17.2 | 17.5 | 17.4 | 19.2 |
| Net Debt 1 | 187.3 | 144.4 | - | 143.6 | 158.7 | 172.6 | 193.4 |
| Reference price 2 | 3.660 | 3.660 | 3.570 | 3.640 | 3.630 | 3.630 | 3.630 |
| Nbr of stocks (in thousands) | 35,807 | 35,807 | 35,593 | 35,085 | 35,032 | - | - |
| Announcement Date | 3/16/22 | 3/6/24 | 3/5/25 | 3/3/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.26x | 5.45x | 12.11x | 7.44% | 143M | |
| 55.96x | - | - | - | 59.94B | |
| 12.5x | 4.38x | 11.24x | 3.85% | 39.58B | |
| 8.47x | 1.51x | 8.48x | 4.18% | 28.22B | |
| 18.39x | 4.02x | 16.15x | 1.33% | 28.27B | |
| 5.69x | 0.76x | 1.57x | 8.7% | 27.67B | |
| 14.1x | 3.11x | 14.9x | 2.48% | 25.92B | |
| 9.88x | 1.93x | 7.95x | 4.25% | 19.84B | |
| 8.09x | 2.89x | 6.75x | -.--% | 19.13B | |
| 7.45x | 0.82x | 3x | 3% | 19.05B | |
| Average | 14.78x | 2.76x | 9.13x | 3.91% | 26.78B | |
| Weighted average by Cap. | 21.01x | 2.60x | 9.22x | 3.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CBOT Stock
- Valuation CBo Territoria
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