Business Description
CBo Territoria SA
ISIN : FR0010193979
Total Employee Number:
22Compare
Compare
Traded in other countries / regions
CBOT.France0B0.Germany0Q76.UK IPO Date
2023-03-28Description
CBo Territoria SA is a France-based company involved in real estate, construction, and development, as well as business and residential property management. The company provides experience, construction, and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 5.4 | |||||
Interest Coverage | 4.57 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.3 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 4.6 | |||||
3-Year FCF Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.6 | |||||
9-Day RSI | 43.62 | |||||
14-Day RSI | 45.02 | |||||
3-1 Month Momentum % | -2.68 | |||||
6-1 Month Momentum % | 1.27 | |||||
12-1 Month Momentum % | 12.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 1041.81 | |||||
Days Sales Outstanding | 63.16 | |||||
Days Payable | 280.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.33 | |||||
Dividend Payout Ratio | 0.52 | |||||
Forward Dividend Yield % | 6.33 | |||||
5-Year Yield-on-Cost % | 6.52 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 17.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.11 | |||||
Operating Margin % | 43.67 | |||||
Net Margin % | 32.28 | |||||
EBITDA Margin % | 55.51 | |||||
FCF Margin % | 38.54 | |||||
OCF Margin % | 38.85 | |||||
ROE % | 6.94 | |||||
ROA % | 3.63 | |||||
ROIC % | 4.1 | |||||
3-Year ROIIC % | -40.84 | |||||
ROC (Joel Greenblatt) % | 54.01 | |||||
ROCE % | 6.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.41 | |||||
Forward PE Ratio | 7.68 | |||||
PE Ratio without NRI | 8.41 | |||||
Shiller PE Ratio | 9.12 | |||||
Price-to-Owner-Earnings | 5.77 | |||||
PEG Ratio | 4.95 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 7.34 | |||||
Price-to-Operating-Cash-Flow | 7.27 | |||||
EV-to-EBIT | 10.12 | |||||
EV-to-EBITDA | 9.43 | |||||
EV-to-Revenue | 5.23 | |||||
EV-to-FCF | 13.6 | |||||
Price-to-GF-Value | 1.59 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 1.57 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 9.88 | |||||
FCF Yield % | 15.15 | |||||
Forward Rate of Return (Yacktman) % | 18.99 |
CBo Territoria SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CBo Territoria SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.240000 Cash Dividend | 2026-06-10 | 4.06 (+0.00%) | ||
| EUR 0.240000 Cash Dividend | 2025-06-11 | 3.73 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CBo Territoria SA
No articles.