CBo Territoria (LTS:0Q76) Net Current Asset Value: €-3.64 (As of Dec. 2025)

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LTS:0Q76 CBo Territoria SA LTS:0Q76
63 GF Score
Price €3.90
GF Value €2.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CBo Territoria Net Current Asset Value?

CBo Territoria LTS:0Q76 -0.26% 63 Net Current Asset Value is €-3.64 as of Dec. 2025. GuruFocus rates LTS:0Q76 with a GF Score™ of 63/100 and a GF Value™ of €2.39 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 755 Real Estate companies, CBo Territoria ranks worse than 132450.2% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

CBo Territoria's net current asset value per share for the quarter that ended in Dec. 2025 was €-3.64.

The historical rank and industry rank for CBo Territoria's Net Current Asset Value or its related term are showing as below:

LTS:0Q76's Price-to-Net-Current-Asset-Value is not ranked *
in the Real Estate industry.
Industry Median: 2.14
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

CBo Territoria  (LTS:0Q76) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


CBo Territoria Net Current Asset Value Related Terms


CBo Territoria Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for CBo Territoria's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CBo Territoria Net Current Asset Value Chart

CBo Territoria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.45 -3.17 -3.55 -3.64 -3.64

CBo Territoria Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.55 -3.92 -3.64 -3.67 -3.64

LTS:0Q76 vs JOE: Net Current Asset Value Comparison

For the Real Estate - Diversified subindustry, CBo Territoria's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CBo Territoria Price-to-Net-Current-Asset-Value vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CBo Territoria's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where CBo Territoria's Price-to-Net-Current-Asset-Value falls into.


LTS:0Q76
63GF Score
CBo Territoria SA LTS:0Q76
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CBo Territoria Net Current Asset Value Calculation

CBo Territoria's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(100.165-227.655-0-0)/35.032
=-3.64

CBo Territoria's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(100.165-227.655-0-0)/35.032
=-3.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of €-3.64 mean?
CBo Territoria (LTS:0Q76) has a Net Current Asset Value of €-3.64 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CBo Territoria and its competitors. According to the industry distribution chart, CBo Territoria ranks #999999 out of 755 companies in the Real Estate industry.
Is CBo Territoria's Net Current Asset Value too high?
CBo Territoria's current Net Current Asset Value is €-3.64. Based on the distribution chart, CBo Territoria ranks #999999 out of 755 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CBo Territoria has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CBo Territoria's Net Current Asset Value compare to JOE?
According to the Real Estate industry distribution chart, CBo Territoria ranks #999999 out of 755 companies for Net Current Asset Value. This places CBo Territoria in the lower half of its industry. The industry median Net Current Asset Value is 2.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Real Estate company?
The median Net Current Asset Value among Real Estate companies is 2.14, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CBo Territoria and its competitors. For the Real Estate industry, the median Net Current Asset Value is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CBo Territoria's current Net Current Asset Value is €-3.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBo Territoria stock overvalued right now?
Based on GuruFocus' analysis, CBo Territoria (LTS:0Q76) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.39, compared to a current price of €3.90 — trading 63.2% above its estimated fair value. The current Net Current Asset Value is €-3.64. CBo Territoria's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For CBo Territoria (LTS:0Q76), the current Net Current Asset Value is €-3.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CBo Territoria (LTS:0Q76) Overvalued in 2026?

Based on GuruFocus' analysis, CBo Territoria stock appears to be overvalued. The current stock price of €3.90 is trading 63.2% above its estimated GF Value™ of €2.39. GuruFocus considers CBo Territoria to be Significantly Overvalued.

Key valuation signals for LTS:0Q76:

  • Net Current Asset Value: €-3.64
  • GF Value™: €2.39 vs. price of €3.90 (63.2% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the LTS:0Q76 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CBo Territoria Business Description

Other Exchanges CBOT:France0B0:Germany
Address Court Factory - La Mare BP 105, Sainte-Marie, REU, 97438
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.
63GF Score

Get the complete analysis for LTS:0Q76

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.90
Price
€2.39
GF Value