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3.85000 EUR
0.01
0.26%
Last update Mar 31, 8:09 AM CEST
Main market
Day range
3.85000
3.85000
Previous close
3.84000
Open
3.85000
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CBo Territoria SA
3.85
0.01
0.26%

Statistics

Valuation metrics
Market cap
0
Enterprise value
137.53M
Trailing P/E (ttm)
9.37
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
5.00
Overview
Shares outstanding
35.08M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
Average volume (90 days)
Price summary
52-Week low
3.44
52-Week high
4.08
52-Week change
7.81 227.1%
Beta
50-Day moving average
3.78
200-Day moving average
3.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
53.79%
Operating margin
37.96%
Operational effectiveness
Return on assets
3.07%
Return on equity
5.93%
Income statement
Revenue (ttm)
66.60M
Revenue per share (ttm)
1.87
Quarterly revenue growth (yoy)
Gross profit (ttm)
35.82M
EBITDA
27.53M
Net income to common (ttm)
14.57M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
6.13M
Total cash per share (mrq)
Total debt (mrq)
156.27M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
199.05%
Book value per share (mrq)
Cash flow
Cash flow statement
37.98M
Levered free cash flow (LFCF)
14.57M
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