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Market Closed -
Euronext Paris
11:55:00 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 3.840 EUR | +0.26% |
|
-0.52% | +5.49% |
| 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 | 134.5 | - | - |
| Change | - | - | -3.04% | 0.51% | 5.34% | - | - |
| Enterprise Value (EV) 1 | 318.4 | 275.5 | 127.1 | 271.3 | 293.2 | 307.1 | 327.9 |
| Change | - | - | -53.87% | 113.52% | 8.08% | 4.74% | 6.77% |
| P/E | 9.38x | 9.38x | - | 7.43x | 7.68x | 7.84x | 6.98x |
| PBR | 0.58x | 0.54x | - | 0.51x | 0.52x | 0.5x | 0.49x |
| PEG | - | - | - | - | 3.76x | -3.92x | 0.6x |
| Capitalization / Revenue | 1.53x | 1.54x | 1.91x | 2.4x | 2.56x | 2.36x | 2.09x |
| EV / Revenue | 3.72x | 3.24x | 1.91x | 5.09x | 5.59x | 5.4x | 5.1x |
| EV / EBITDA | 13x | 10.2x | - | 11.1x | 12.4x | 12.5x | 12x |
| EV / EBIT | 14.6x | 11x | 5.25x | 11.6x | 12.5x | 12.7x | 12.1x |
| EV / FCF | 18.1x | 8.14x | 5.34x | 38.4x | -51.4x | -68.2x | -31.5x |
| FCF Yield | 5.52% | 12.3% | 18.7% | 2.61% | -1.94% | -1.47% | -3.17% |
| 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% | 7.03% | 7.03% | 7.81% |
| 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 | 3.840 | 3.840 | 3.840 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 7.66x | 5.58x | 12.41x | 7.05% | 153M | |
| 13.9x | 4.52x | 12.15x | 3.64% | 39.56B | |
| 5.75x | 0.78x | 1.61x | 8.56% | 28.1B | |
| 18.06x | 3.97x | 15.98x | 1.36% | 27.94B | |
| 7.79x | 1.41x | 7.78x | 4.54% | 26.04B | |
| 13.93x | 3.1x | 14.81x | 2.51% | 25.78B | |
| 8.14x | 0.9x | 3.28x | 2.75% | 20.81B | |
| 10.21x | 2x | 8.25x | 4.11% | 20.52B | |
| 13.1x | 6.4x | 16.84x | 1.66% | 18.82B | |
| 37.84x | 13.87x | 34.9x | 3.14% | 18.26B | |
| Average | 13.64x | 4.25x | 12.80x | 3.93% | 22.6B | |
| Weighted average by Cap. | 13.70x | 3.82x | 12.17x | 3.7% |
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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