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CBO Territoria S.A.

CBO Territoria S.A.

CBOT · PA · Real Estate / Real Estate - Diversified

3.72EUR+0.01 (+0.27%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.72
Day Range3.70 – 3.72
52-Week Range3.37 – 4.06
Volume10.26K
Market Cap129.97M
P/E (TTM)7.89
Forward P/E0.00
EPS0.47
Dividend Yield6.47%
Beta0.25
50-Day Avg3.89
200-Day Avg3.91

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

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMs. Geraldine Neyret
  • Employees39
  • HeadquartersCour de l'Usine, Sainte-Marie, France, 97438, France
  • Websitehttps://www.cboterritoria.com

Leadership

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

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.06M35.96M22.41M20.30M59.88M71.68M119.22M109.55M80.84M60.70M68.52M64.96M80.67M85.03M110.75M103.62M85.72M82.09M84.89M66.59M55.12M
Growth (%)-+37.99%-37.66%-9.43%+195.00%+19.70%+66.32%-8.11%-26.21%-24.92%+12.90%-5.21%+24.20%+5.40%+30.24%-6.44%-17.27%-4.23%+3.40%-21.55%-17.23%
Cost of Revenue--11.03M4.23M29.92M42.44M82.41M75.11M49.92M34.29M38.05M35.05M48.13M49.83M67.89M60.83M46.80M41.85M45.87M42.40M23.48M
Gross Profit--11.38M16.07M29.96M29.25M36.81M34.44M30.92M26.40M30.48M29.90M32.55M35.20M42.86M42.78M38.92M40.25M39.23M24.20M31.64M
Gross Margin--50.79%79.16%50.03%40.80%30.88%31.44%38.25%43.50%44.48%46.04%40.34%41.40%38.70%41.29%45.41%49.03%46.21%36.33%57.41%
Operating Expense--9.41M9.94M13.01M3.06M15.94M7.37M9.79M13.69M15.34M11.89M7.65M18.67M24.37M19.93M17.02M11.09M15.49M495.00K8.34M
Operating Income6.72M3.89M1.97M6.13M16.95M26.19M20.87M27.07M21.13M12.71M15.14M18.01M24.90M16.53M18.49M22.86M21.91M29.16M23.73M23.70M23.30M
Operating Margin25.79%10.83%8.80%30.22%28.31%36.53%17.51%24.71%26.14%20.94%22.10%27.73%30.86%19.44%16.70%22.06%25.55%35.52%27.96%35.59%42.27%
EBITDA--1.49M4.20M29.63M27.45M27.19M20.45M21.45M13.38M16.25M18.56M25.86M21.02M23.41M24.35M24.80M29.09M26.06M24.36M27.63M
EBITDA Margin--6.65%20.68%49.47%38.29%22.81%18.67%26.53%22.04%23.71%28.57%32.05%24.71%21.14%23.50%28.93%35.43%30.70%36.58%50.12%
Net Income7.04M9.47M12.52M13.84M15.18M18.03M16.58M16.18M17.69M10.40M6.63M13.15M16.75M10.58M12.04M14.24M15.72M15.96M14.10M14.56M17.20M
Net Income Margin27.00%26.33%55.86%68.18%25.34%25.15%13.91%14.77%21.89%17.13%9.68%20.25%20.76%12.44%10.87%13.74%18.34%19.45%16.60%21.87%31.21%
Interest Expense003.01M4.78M5.07M4.86M5.59M4.91M5.29M5.26M5.27M4.98M4.96M5.18M6.91M5.79M5.66M5.21M5.79M5.82M5.10M
Interest Expense % of Total Revenue0.00%0.00%13.45%23.55%8.46%6.78%4.69%4.48%6.55%8.67%7.69%7.66%6.15%6.09%6.24%5.58%6.60%6.35%6.82%8.74%9.25%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.78M156.42M244.07M270.90M297.46M342.14M358.45M403.56M423.12M457.79M492.13M485.93M507.61M537.63M521.95M511.30M496.52M497.76M488.32M474.67M480.80M
Total Liabilities56.38M107.52M161.07M175.60M188.50M215.80M222.32M254.16M258.63M288.07M321.50M305.84M309.29M336.89M319.33M294.30M271.58M260.16M246.48M229.12M227.60M
Total Equity32.77M42.33M80.52M92.05M105.41M121.05M135.21M148.40M163.53M168.90M169.76M179.17M197.29M199.61M202.05M216.63M225.15M237.50M241.82M245.56M253.10M
Cash11.96M24.06M42.04M30.24M12.97M14.37M17.40M25.57M15.38M16.40M9.50M8.68M16.25M21.91M43.02M44.65M27.58M35.21M34.71M27.64M16.20M
Total Debt--119.01M130.87M137.28M155.70M-174.38M195.74M225.22M253.18M237.79M239.81M265.85M244.42M230.90M213.03M195.36M178.93M165.40M159.80M
Net Debt--76.97M100.63M124.31M141.32M-17.40M148.81M180.35M208.82M243.68M229.11M223.56M243.94M201.40M186.26M185.45M157.31M144.22M137.53M143.60M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.46M12.85M22.07M11.05M30.11M16.50M7.46M3.31M5.61M13.65M14.40M13.91M34.01M23.54M18.21M40.49M26.80M30.07M15.61M
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 Flow--74.46M6.92M4.63M11.53M-253.00K13.01M16.26M21.81M9.43M-17.40M-6.00M10.43M-35.87M-16.96M-36.22M-32.16M-25.09M-30.84M-15.01M
Capital Expenditure0042.09M30.82M37.08M21.98M26.23M25.48M29.30M33.40M40.81M23.54M5.69M16.35M1.37M110.00K629.00K10.95M300.00K1.25M164.00K
Free Cash Flow---45.54M-17.97M-15.01M-10.93M3.89M-8.99M-21.84M-30.09M-35.20M-9.88M8.72M-2.44M32.63M23.43M17.58M40.49M26.50M28.82M15.44M
Dividends Paid--979.00K1.58M1.88M-2.70M2.88M3.20M4.17M4.80M5.52M2.25M7.00M7.35M2.54M8.24M8.60M8.60M8.61M8.43M
FCF to OCF--1318.12%-139.88%-67.99%-98.91%12.91%-54.48%-292.92%-908.64%-627.15%-72.37%60.51%-17.55%95.97%99.53%96.55%100.00%98.88%95.85%98.95%
Dividend Paid to FCF---2.15%-8.80%-12.53%-69.37%-32.06%-14.66%-13.86%-13.64%-55.82%25.76%-286.85%22.51%10.84%46.84%21.23%32.44%29.88%54.58%

Earnings

Report DateSep 24, 2014May 26, 2016Oct 19, 2016Mar 15, 2017Apr 28, 2017Aug 24, 2017Mar 21, 2018May 30, 2018Aug 22, 2018Nov 28, 2018Mar 20, 2019May 29, 2019Sep 18, 2019Nov 27, 2019Mar 25, 2020Jun 3, 2020Aug 19, 2020Dec 2, 2020Mar 24, 2021Jun 2, 2021Aug 18, 2021Dec 1, 2021Mar 16, 2022Apr 29, 2022Sep 13, 2022Nov 30, 2022Mar 21, 2023May 31, 2023Sep 12, 2023Nov 29, 2023Mar 20, 2024May 29, 2024Sep 18, 2024Nov 27, 2024Apr 7, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.100.090.240.240.190.220.000.110.000.160.000.120.000.150.000.100.000.240.000.170.000.200.000.200.000.180.000.000.000.000.000.000.000.160.23
Surprise------------------------------------
Timing-After-hours-Pre-market--Pre-market-After-hours-Pre-market-After-hours-Pre-market-After-hours-Pre-market-After-hours-Pre-marketAfter-hoursAfter-hours-After-hours-After-hours------Pre-market

Key Statistics & Ratios

Market Cap129.97M
Enterprise Value277.28M
Trailing P/E7.89
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.45
Price / Book0.54
EPS0.47
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 Outstanding35.03M
Shares Float22.42M
Beta0.25
Dividend Yield6.47%
Dividend Rate0.24
Payout Ratio51.06%

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
20161×
0.17Jun 10, 2016
20151×
0.15Jun 11, 2015
20141×
0.13Jun 10, 2014
20131×
0.10Jun 10, 2013
20121×
0.09Jun 12, 2012
20111×
0.08Jun 10, 2011
20101×
0.07Jun 10, 2010
20091×
0.06Jun 18, 2009
20081×
0.05Jun 10, 2008
20071×
0.04Jun 6, 2007