Company Valuation: CBo Territoria

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 131.1 131.1 127.1 127.7 131 - -
Change - - -3.04% 0.51% 2.59% - -
Enterprise Value (EV) 1 318.4 275.5 127.1 271.3 289.7 303.6 324.4
Change - - -53.87% 113.52% 6.79% 4.8% 6.85%
P/E 9.38x 9.38x - 7.43x 7.48x 7.63x 6.8x
PBR 0.58x 0.54x - 0.51x 0.51x 0.49x 0.47x
PEG - - - - 3.67x -3.81x 0.6x
Capitalization / Revenue 1.53x 1.54x 1.91x 2.4x 2.5x 2.3x 2.04x
EV / Revenue 3.72x 3.24x 1.91x 5.09x 5.52x 5.34x 5.05x
EV / EBITDA 13x 10.2x - 11.1x 12.3x 12.4x 11.8x
EV / EBIT 14.6x 11x 5.25x 11.6x 12.4x 12.5x 12x
EV / FCF 18.1x 8.14x 5.34x 38.4x -50.8x -67.5x -31.2x
FCF Yield 5.52% 12.3% 18.7% 2.61% -1.97% -1.48% -3.21%
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% 7.22% 7.22% 8.02%
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 3.740 3.740 3.740
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.52x5.53x12.31x7.18% 148M
63.37x - - - 68.9B
13.69x4.73x12.13x3.52% 43.38B
5.91x0.8x1.59x8.22% 30.8B
19.75x4.09x16.57x1.24% 30.56B
8.71x1.55x8.59x4.04% 29.03B
14.55x3.13x15.03x2.4% 26.8B
10.92x2.15x8.32x3.85% 21.96B
39.12x19.32x68.55x1.14% 19.94B
7.71x0.85x3.11x2.9% 19.71B
Average 19.13x 4.68x 16.24x 3.83% 29B
Weighted average by Cap. 25.96x 4.20x 15.05x 3.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CBo Territoria

Historical PBR trend

Valuation ratios - PBR - CBo Territoria

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CBo Territoria

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CBo Territoria


Year-on-year evolution of the Yield

Valuation ratios - Yield - CBo Territoria
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