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CBo Territoria SA (0B0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.61000.0000 (0.00%)
At close: 08:10AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 133.22M
Enterprise value 277.43M
Trailing P/E 10.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.74
Price/book (mrq)0.53
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-3.22%
S&P500 52-week change 326.27%
52-week high 33.8100
52-week low 33.3800
50-day moving average 33.6016
200-day moving average 33.5212

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 535.81M
Implied shares outstanding 636.7M
Float 821.6M
% held by insiders 127.81%
% held by institutions 12.36%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 46.65%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 36.63%
5-year average dividend yield 4N/A
Payout ratio 468.57%
Dividend date 3N/A
Ex-dividend date 412 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.56%
Operating margin (ttm)31.31%

Management effectiveness

Return on assets (ttm)3.31%
Return on equity (ttm)5.88%

Income statement

Revenue (ttm)85.09M
Revenue per share (ttm)2.38
Quarterly revenue growth (yoy)-11.60%
Gross profit (ttm)N/A
EBITDA 26.25M
Net income avi to common (ttm)14.1M
Diluted EPS (ttm)0.3500
Quarterly earnings growth (yoy)-43.70%

Balance sheet

Total cash (mrq)34.71M
Total cash per share (mrq)0.97
Total debt (mrq)179.13M
Total debt/equity (mrq)74.07%
Current ratio (mrq)2.32
Book value per share (mrq)6.75

Cash flow statement

Operating cash flow (ttm)34.14M
Levered free cash flow (ttm)40.34M