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Cbo Territoria SA
Previous close
€3.63
Year range
€3.51 - €3.82
Market cap
133.77M EUR
Avg Volume
15.76K
P/E ratio
9.08
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.87M | -27.04% |
Operating expense | 2.77M | -3.07% |
Net income | 4.36M | 1.83% |
Net profit margin | 33.85 | 39.53% |
Earnings per share | — | — |
EBITDA | 5.75M | -8.29% |
Effective tax rate | 22.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.20M | -35.18% |
Total assets | 467.36M | -4.10% |
Total liabilities | 222.47M | -9.71% |
Total equity | 244.89M | — |
Shares outstanding | 35.08M | — |
Price to book | 0.52 | — |
Return on assets | 3.03% | — |
Return on capital | 3.53% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.36M | 1.83% |
Cash from operations | 4.14M | -40.67% |
Cash from investing | 995.50K | 122.87% |
Cash from financing | -10.38M | -54.97% |
Net change in cash | -5.25M | -28.63% |
Free cash flow | 2.84M | 2.18% |
About
Founded
2004
Website
Employees
43
