YOLFTbeta
CBo Territoria S.A.

CBo Territoria S.A.

0Q76 · LSE

3.70EUR-0.01 (-0.27%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.70
Day Range3.70 – 3.70
52-Week Range3.38 – 4.04
Volume1.16K
Market Cap117.66M
P/E (TTM)0.10
Forward P/E0.00
EPS0.386
Dividend Yield6.86%
Beta0.25
50-Day Avg3.63
200-Day Avg3.63

About

CBo Territoria SA operates as a real estate company in France. It operates through three segments: Land, Promotion, and Other. The company invests in commercial assets, such as retail, offices, and industrial premises; and develops housing properties, including social housing, affordable housing, and serviced residences, as well as provides land planning services. It also manages leisure activities through Le Jardin d'Eden which offers private and corporate events; Bassin Bleu Golf Club, a golf course area which accepts corporate events, such as conference room and catering services; and Beauséjour SportClub for sporting activities. In addition, the company involved in the coworking centers business. CBo Territoria SA was incorporated in 2004 and is headquartered in Sainte-Marie, France.

Company Details

Leadership

  • Ms. Geraldine NeyretChairman & CEO · b. 1983
  • Ms. Caroline ClapierAdministrative & Financial Director
  • Ms. Ileana TeyssedreGeneral Secretary

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.41M20.30M59.88M71.68M119.22M110.22M79.20M61.03M70.56M69.81M83.84M85.68M111.62M106.20M87.88M85.58M86.79M68.09M55.12M
Growth (%)--9.43%+195.00%+19.70%+66.32%-7.55%-28.14%-22.94%+15.61%-1.07%+20.11%+2.19%+30.28%-4.86%-17.25%-2.62%+1.42%-21.55%-19.05%
Cost of Revenue11.03M4.23M29.92M42.44M82.41M75.78M49.29M34.63M51.87M42.04M57.45M58.55M77.43M69.61M55.66M47.37M45.87M34.67M23.48M
Gross Profit11.38M16.07M29.96M29.25M36.81M34.44M29.91M26.40M18.69M27.76M26.40M27.14M34.20M36.59M32.22M38.21M40.92M33.42M31.64M
Gross Margin50.79%79.16%50.03%40.80%30.88%31.25%37.77%43.26%26.49%39.77%31.49%31.67%30.64%34.45%36.66%44.65%47.15%49.08%57.41%
Operating Expense9.41M9.94M13.01M3.06M15.94M14.76M13.83M13.46M7.72M10.58M9.03M10.08M12.31M13.73M10.31M9.05M14.83M8.49M7.56M
Operating Income1.97M6.13M16.95M26.19M20.87M19.68M16.09M12.95M10.97M17.19M17.37M17.05M21.88M22.86M21.91M29.16M26.09M24.93M24.08M
Operating Margin8.80%30.22%28.31%36.53%17.51%17.85%20.31%21.21%15.54%24.62%20.72%19.90%19.60%21.52%24.93%34.07%30.06%36.61%43.69%
EBITDA1.49M4.20M29.63M27.45M27.19M20.45M11.69M8.50M14.95M17.91M18.15M18.20M23.54M24.65M24.80M29.13M26.25M25.00M27.63M
EBITDA Margin6.65%20.68%49.47%38.29%22.81%18.55%14.76%13.93%21.18%25.65%21.65%21.24%21.09%23.21%28.22%34.03%30.25%36.71%50.12%
Net Income12.52M13.84M15.18M18.03M16.58M16.18M17.69M10.40M6.63M13.15M16.75M10.43M12.04M14.24M15.72M15.96M14.10M14.56M17.20M
Net Income Margin55.86%68.18%25.34%25.15%13.91%14.68%22.34%17.04%9.40%18.84%19.97%12.17%10.79%13.41%17.89%18.65%16.24%21.39%31.21%
Interest Expense3.01M4.78M5.07M4.86M5.59M4.91M5.29M5.26M5.27M4.98M4.96M5.18M6.91M5.79M5.66M5.21M5.30M5.82M5.10M
Interest Expense % of Total Revenue13.45%23.55%8.46%6.78%4.69%4.45%6.68%8.62%7.47%7.13%5.91%6.04%6.19%5.45%6.44%6.09%6.11%8.55%9.25%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets244.07M270.90M297.46M342.14M358.45M403.56M420.35M457.79M492.13M485.93M507.61M536.64M521.95M511.30M496.52M497.76M488.32M474.67M480.80M
Total Liabilities161.07M175.60M188.50M215.80M222.32M254.16M255.86M288.07M321.50M303.06M309.29M336.62M319.33M294.30M271.58M260.16M246.48M229.12M227.60M
Total Equity80.52M92.05M105.41M121.05M135.21M148.40M163.53M168.90M169.76M181.95M197.29M198.89M202.05M216.63M225.15M237.50M241.82M245.56M253.10M
Cash42.04M30.24M12.97M14.37M17.40M25.57M15.12M16.40M9.50M8.68M16.25M21.91M43.02M44.65M27.58M35.21M34.71M27.64M16.20M
Total Debt119.01M130.87M137.28M155.70M-174.38M198.07M230.46M257.76M243.04M243.77M265.16M242.42M229.65M210.48M192.51M178.32M161.08M156.00M
Net Debt76.97M100.63M124.31M141.32M-17.40M-25.57M182.95M214.07M248.25M234.36M227.52M243.24M199.40M185.00M182.91M157.30M143.60M133.44M139.79M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.46M12.85M22.07M11.05M30.11M16.50M7.46M3.31M314.00K8.68M9.45M8.73M34.01M23.54M18.21M40.49M26.80M23.79M15.61M
Investing Cash Flow-42.07M-29.23M-43.82M-21.30M-26.73M-21.32M-33.90M-24.12M-29.85M1.41M-1.69M-10.10M24.61M-4.96M910.00K-600.00K-2.21M-6.29M-12.09M
Financing Cash Flow74.46M6.92M4.63M11.53M-253.00K13.01M16.26M21.81M14.73M-12.42M-1.04M15.61M-35.87M-16.96M-36.22M-32.16M-32.43M-24.56M-15.01M
Capital Expenditure42.09M30.82M37.08M21.98M26.23M25.48M29.30M33.40M40.81M23.54M19.15M841.00K1.37M237.00K629.00K72.00K300.00K1.25M164.00K
Free Cash Flow-45.54M-17.97M-15.01M-10.93M3.89M-8.99M-21.84M-30.09M-40.50M-14.86M-9.71M7.89M32.63M23.30M17.58M40.49M33.83M22.54M15.44M
Dividends Paid979.00K1.58M1.88M-2.70M2.88M3.20M4.17M4.80M5.52M2.25M7.00M7.35M2.54M8.24M8.60M8.60M8.61M8.43M
FCF to OCF1318.12%-139.88%-67.99%-98.91%12.91%-54.48%-292.92%-908.64%-12898.41%-171.19%-102.75%90.37%95.97%98.99%96.55%100.00%126.24%94.75%98.95%
Dividend Paid to FCF-2.15%-8.80%-12.53%-69.37%-32.06%-14.66%-13.86%-11.85%-37.12%-23.13%88.75%22.51%10.90%46.84%21.23%25.41%38.20%54.58%

Key Statistics & Ratios

Market Cap117.66M
Enterprise Value273.84M
Trailing P/E0.10
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.386
Book Value7.25
Revenue (TTM)53.16M
Gross Profit (TTM)33.60M
EBITDA24.74M
Profit Margin32.87%
Operating Margin46.27%
Return on Equity7.01%
Return on Assets3.26%
Shares Outstanding32.50M
Shares Float22.42M
Beta0.25
Dividend Yield6.86%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.24Jun 10, 2026
20251×
0.24Jun 11, 2025
20241×
0.24Jun 12, 2024
20231×
0.24Jun 13, 2023
20221×
0.24Jun 14, 2022
20211×
0.23Jun 14, 2021
20201×
0.23Jun 8, 2020
20191×
0.22Jun 10, 2019
20181×
0.21Jun 8, 2018
20171×
0.19Jun 14, 2017