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Cbo Territoria SA
Previous close
€3.58
Day range
€3.57 - €3.59
Year range
€3.46 - €3.83
Market cap
131.17M EUR
Avg Volume
11.49K
P/E ratio
11.31
Dividend yield
6.69%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.64M | -15.59% |
Operating expense | 2.85M | -15.61% |
Net income | 4.28M | -12.99% |
Net profit margin | 24.26 | 3.10% |
Earnings per share | — | — |
EBITDA | 6.27M | -2.83% |
Effective tax rate | 23.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.53M | 26.12% |
Total assets | 487.36M | -0.66% |
Total liabilities | 246.39M | -2.20% |
Total equity | 240.97M | — |
Shares outstanding | 35.59M | — |
Price to book | 0.53 | — |
Return on assets | 3.14% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.28M | -12.99% |
Cash from operations | 6.97M | -30.25% |
Cash from investing | -4.35M | -26.49% |
Cash from financing | -6.70M | 50.88% |
Net change in cash | -4.08M | 42.41% |
Free cash flow | 2.78M | -17.46% |
About
Founded
2004
Website
Employees
45
