CBO TERRITORIA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.7 EUR | +0.27% |
|
0.00% | +1.09% |
| Mar. 06 | CBo Territoria SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 08 | CBo Territoria: sale of residential lots in Beauséjour | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 127.8 | 132.2 | 131.1 | 131.1 | 132.5 | - |
| Enterprise Value (EV) 1 | 127.8 | 323.4 | 318.4 | 275.5 | 268.1 | 259 |
| P/E ratio | - | 10.1 x | 9.38 x | 9.38 x | 7.4 x | 7.71 x |
| Yield | - | 6.3% | 6.56% | 6.56% | 6.76% | 7.03% |
| Capitalization / Revenue | 1.15 x | 1.28 x | 1.53 x | 1.54 x | 1.64 x | 1.79 x |
| EV / Revenue | 1.15 x | 3.12 x | 3.72 x | 3.24 x | 3.31 x | 3.5 x |
| EV / EBITDA | - | 12.5 x | 13 x | 10.2 x | 9.97 x | 10.2 x |
| EV / FCF | - | 87.4 x | 18.1 x | 8.14 x | 36.2 x | 13.8 x |
| FCF Yield | - | 1.14% | 5.52% | 12.3% | 2.76% | 7.26% |
| Price to Book | - | 0.6 x | 0.58 x | 0.54 x | 0.54 x | 0.52 x |
| Nbr of stocks (in thousands) | 33,379 | 36,230 | 35,807 | 35,807 | 35,811 | - |
| Reference price 2 | 3.830 | 3.650 | 3.660 | 3.660 | 3.700 | 3.700 |
| Announcement Date | 4/30/20 | 3/24/21 | 3/16/22 | 3/6/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.7 | 103.6 | 85.7 | 84.9 | 81 | 74.1 |
| EBITDA 1 | - | 25.95 | 24.52 | 26.99 | 26.9 | 25.4 |
| EBIT 1 | - | 21.6 | 21.8 | 25.1 | 26 | 24.7 |
| Operating Margin | - | 20.85% | 25.44% | 29.56% | 32.1% | 33.33% |
| Earnings before Tax (EBT) 1 | - | 19.2 | 20.7 | 18.7 | 23.7 | 23 |
| Net income 1 | - | 14.2 | 15.7 | 14.1 | 18.2 | 17.6 |
| Net margin | - | 13.71% | 18.32% | 16.61% | 22.47% | 23.75% |
| EPS 2 | - | 0.3600 | 0.3900 | 0.3900 | 0.5000 | 0.4800 |
| Free Cash Flow 1 | - | 3.702 | 17.58 | 33.83 | 7.4 | 18.8 |
| FCF margin | - | 3.57% | 20.52% | 39.85% | 9.14% | 25.37% |
| FCF Conversion (EBITDA) | - | 14.27% | 71.7% | 125.36% | 27.51% | 74.02% |
| FCF Conversion (Net income) | - | 26.07% | 112% | 239.94% | 40.66% | 106.82% |
| Dividend per Share 2 | - | 0.2300 | 0.2400 | 0.2400 | 0.2500 | 0.2600 |
| Announcement Date | 4/30/20 | 3/24/21 | 3/16/22 | 3/6/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 191 | 187 | 144 | 136 | 127 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 7.368 x | 7.638 x | 5.351 x | 5.041 x | 4.98 x |
| Free Cash Flow 1 | - | 3.7 | 17.6 | 33.8 | 7.4 | 18.8 |
| ROE (net income / shareholders' equity) | - | 6.8% | 7.12% | 5.88% | 7.2% | 6.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 6.050 | 6.290 | 6.800 | 6.900 | 7.100 |
| Cash Flow per Share 2 | - | 0.3200 | 0.4300 | 0.8400 | 0.5000 | 0.5000 |
| Capex 1 | - | 18.3 | 0.63 | 0.31 | 15.8 | 3.8 |
| Capex / Sales | - | 17.64% | 0.73% | 0.37% | 19.51% | 5.13% |
| Announcement Date | 4/30/20 | 3/24/21 | 3/16/22 | 3/6/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.7
EUR
Average target price
4.6
EUR
Spread / Average Target
+24.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.09% | 141M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
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- Financials CBo Territoria
