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Cbo Territoria SA
Previous close
€3.68
Day range
€3.68 - €3.73
Year range
€3.46 - €3.83
Market cap
134.49M EUR
Avg Volume
20.03K
P/E ratio
10.21
Dividend yield
6.43%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.66M | -27.66% |
Operating expense | -2.85M | -189.62% |
Net income | 3.02M | 41.82% |
Net profit margin | 19.29 | 96.04% |
Earnings per share | — | — |
EBITDA | 6.01M | -11.84% |
Effective tax rate | 27.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.60M | -20.49% |
Total assets | 474.70M | -2.79% |
Total liabilities | 229.10M | -7.05% |
Total equity | 245.60M | — |
Shares outstanding | 35.53M | — |
Price to book | 0.53 | — |
Return on assets | 3.14% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.02M | 41.82% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
43
