0Q76.L
CBo Territoria SA [0Q76.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0Q76.L Stock Summary
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In the News
0Q76.L Financial details
Company Rating
Neutral
Market Cap
133.92M
Income
26.58M
Revenue
196.74M
Book val./share
6.69
Cash/share
0.96
Dividend
0.24
Dividend %
6.58%
Employees
50
Optionable
No
Shortable
Yes
Earnings
-
P/E
8.59
Forward P/E
-
PEG
1.43
P/S
1.44
P/B
0.63
P/C
3.85
P/FCF
3.58
Quick Ratio
0.53
Current Ratio
2.46
Debt / Equity
0.74
LT Debt / Equity
0.65
-
-
EPS (TTM)
0.72
EPS next Y
-
EPS next Q
-
EPS this Y
-13.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.61%
Revenue last 5Y
-5.33%
Revenue Q/Q
96.57%
EPS Q/Q
-55.56%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.06%
Gross Margin
45%
Oper. Margin
31%
Profit Margin
19%
Payout
49%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.49-3.93
52W High
+23.33%
52W Low
+23.33%
RSI
48
Rel Volume
9.07
Avg Volume
246
Volume
2.23K
Perf Week
-1.33%
Perf Month
3.06%
Perf Quarter
3.93%
Perf Half Y
3.93%
-
-
-
-
Beta
0.373
-
-
Volatility
0.02%, 0.04%
Prev Close
0%
Price
3.7
Change
-0.8%
0Q76.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.35 | 3.02 | 2.45 | 2.39 | 2.37 | |
| Net income per share | 0.36 | 0.41 | 0.44 | 0.45 | 0.39 | |
| Operating cash flow per share | 0.82 | 0.48 | 0.33 | 0.96 | 0 | |
| Free cash flow per share | 0.77 | 0.47 | 0.31 | 0.96 | 0 | |
| Cash per share | 1.29 | 1.27 | 0.77 | 0.98 | 0.97 | |
| Book value per share | 6.07 | 6.16 | 6.29 | 6.63 | 6.75 | |
| Tangible book value per share | 6.08 | 6.17 | 6.27 | 6.63 | 6.76 | |
| Share holders equity per share | 6.07 | 6.16 | 6.29 | 6.63 | 6.75 | |
| Interest debt per share | 7.13 | 6.37 | 5.73 | 5.23 | 5.15 | |
| Market cap | 122.53M | 128.31M | 131.78M | 128.95M | 131.78M | |
| Enterprise value | 321.93M | 313.31M | 314.69M | 286.25M | 276.18M | |
| P/E ratio | 10.18 | 9.01 | 8.38 | 8.08 | 9.35 | |
| Price to sales ratio | 1.1 | 1.21 | 1.5 | 1.51 | 1.55 | |
| POCF ratio | 4.51 | 7.64 | 11.08 | 3.74 | 0 | |
| PFCF ratio | 4.75 | 7.75 | 11.7 | 3.73 | 0 | |
| P/B Ratio | 0.61 | 0.59 | 0.59 | 0.54 | 0.54 | |
| PTB ratio | 0.61 | 0.59 | 0.59 | 0.54 | 0.54 | |
| EV to sales | 2.88 | 2.95 | 3.58 | 3.34 | 3.25 | |
| Enterprise value over EBITDA | 13.75 | 12.87 | 12.69 | 9.83 | 3.25 | |
| EV to operating cash flow | 11.86 | 18.65 | 26.46 | 8.3 | 0 | |
| EV to free cash flow | 12.49 | 18.92 | 27.94 | 8.28 | 0 | |
| Earnings yield | 0.1 | 0.11 | 0.12 | 0.12 | 0.11 | |
| Free cash flow yield | 0.21 | 0.13 | 0.09 | 0.27 | 0 | |
| Debt to equity | 1.14 | 1.01 | 0.89 | 0.77 | 0.74 | |
| Debt to assets | 0.44 | 0.43 | 0.4 | 0.37 | 0.37 | |
| Net debt to EBITDA | 8.52 | 7.6 | 7.38 | 5.4 | 1.7 | |
| Current ratio | 2.17 | 2.89 | 3.24 | 2.95 | 0 | |
| Interest coverage | 3.17 | 3.95 | 3.87 | 5.59 | 4.75 | |
| Income quality | 2.25 | 1.18 | 0.76 | 2.16 | 0 | |
| Dividend Yield | 0.06 | 0.02 | 0.06 | 0.07 | 0 | |
| Payout ratio | 0.61 | 0.18 | 0.52 | 0.54 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.05 | -0.01 | -0.05 | 0 | 0 | |
| Capex to revenue | -0.01 | 0 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.9 | -0.16 | -0.22 | -2.06 | 0 | |
| Stock based compensation to revenue | 0.07 | 0.06 | 0 | 0 | 0 | |
| Graham number | 7.03 | 7.49 | 7.88 | 8.15 | 7.73 | |
| ROIC | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | |
| Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Graham Net | -6.17 | -5.35 | -4.92 | -4.58 | -4.58 | |
| Working capital | 92.85M | 101.34M | 102.33M | 97M | -22.3M | |
| Tangible asset value | 202.37M | 216.85M | 224.63M | 237.35M | 241.9M | |
| Net current asset value | -146.82M | -139.24M | -123.67M | -113.4M | -246.4M | |
| Invested capital | 1.14 | 1.01 | 0.89 | 0.77 | 0.74 | |
| Average receivables | 18.07M | 24.67M | 27.5M | 25.23M | 20.52M | |
| Average payables | 18.84M | 16.16M | 12.63M | 13.62M | 8.39M | |
| Average inventory | 100.93M | 95.28M | 87.87M | 90.72M | 77.61M | |
| Days sales outstanding | 79.96 | 85.54 | 125.1 | 86.75 | 88.99 | |
| Days payables outstanding | 82.56 | 77.64 | 68.59 | 129.35 | 0 | |
| Days of inventory on hand | 495.16 | 448.47 | 591.63 | 702.8 | 390.64 | |
| Receivables turnover | 4.57 | 4.27 | 2.92 | 4.21 | 4.1 | |
| Payables turnover | 4.42 | 4.7 | 5.32 | 2.82 | 0 | |
| Inventory turnover | 0.74 | 0.81 | 0.62 | 0.52 | 0.93 | |
| ROE | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | |
| Capex per share | -0.04 | -0.01 | -0.02 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.61 | 1.39 | 0.51 | 1.19 | 2.31 | |
| Net income per share | 0.09 | 0.21 | 0.12 | 0.27 | 0.12 | |
| Operating cash flow per share | 0.21 | 0.39 | 0.24 | 0.46 | 0 | |
| Free cash flow per share | 0.21 | 0.39 | 0.24 | 0.45 | 0 | |
| Cash per share | 0.87 | 0.98 | 0.51 | 0.59 | 0.96 | |
| Book value per share | 5.87 | 6.63 | 5.83 | 6.66 | 6.69 | |
| Tangible book value per share | 5.87 | 6.63 | 5.82 | 6.66 | 6.69 | |
| Share holders equity per share | 5.87 | 6.63 | 5.83 | 6.66 | 6.69 | |
| Interest debt per share | 4.05 | 5.15 | 3.95 | 4.72 | 5.04 | |
| Market cap | 141.17M | 128.91M | 152.39M | 128.91M | 133.05M | |
| Enterprise value | 105.96M | 286.21M | 131.35M | 284.63M | 277.45M | |
| P/E ratio | 9.33 | 4.26 | 7.75 | 3.28 | 7.8 | |
| Price to sales ratio | 5.77 | 2.58 | 7.29 | 3.04 | 1.59 | |
| POCF ratio | 17.02 | 9.29 | 15.25 | 7.9 | 0 | |
| PFCF ratio | 16.91 | 9.25 | 15.35 | 7.96 | 0 | |
| P/B Ratio | 0.59 | 0.54 | 0.64 | 0.54 | 0.55 | |
| PTB ratio | 0.59 | 0.54 | 0.64 | 0.54 | 0.55 | |
| EV to sales | 4.33 | 5.73 | 6.29 | 6.7 | 3.32 | |
| Enterprise value over EBITDA | 13.06 | 18 | 20.35 | 21.9 | 6.54 | |
| EV to operating cash flow | 12.77 | 20.62 | 13.15 | 17.44 | 0 | |
| EV to free cash flow | 12.69 | 20.54 | 13.23 | 17.58 | 0 | |
| Earnings yield | 0.03 | 0.06 | 0.03 | 0.08 | 0.03 | |
| Free cash flow yield | 0.06 | 0.11 | 0.07 | 0.13 | 0 | |
| Debt to equity | 0.69 | 0.77 | 0.68 | 0.7 | 0.74 | |
| Debt to assets | 0.33 | 0.37 | 0.33 | 0.34 | 0.37 | |
| Net debt to EBITDA | -4.34 | 9.89 | -3.26 | 11.98 | 3.4 | |
| Current ratio | 2.95 | 2.95 | 2.46 | 2.46 | 0 | |
| Interest coverage | 0 | 6.44 | 0 | 5.84 | 16.08 | |
| Income quality | 2.19 | 1.83 | 2.03 | 1.66 | 0 | |
| Dividend Yield | 0 | 0 | 0.03 | 0.07 | 0 | |
| Payout ratio | 0 | 0 | 0.87 | 0.87 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.01 | 0 | -0.01 | -0.01 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0.16 | 0.05 | -0.34 | -0.28 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.51 | 5.61 | 3.97 | 6.42 | 4.21 | |
| ROIC | 0.01 | 0.03 | 0.01 | 0.02 | 0.09 | |
| Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
| Graham Net | -4.32 | -4.58 | -4.42 | -4.74 | -4.54 | |
| Working capital | 97M | 97M | 78.14M | 78.14M | -22.3M | |
| Tangible asset value | 237.35M | 237.35M | 238.46M | 238.46M | 241.9M | |
| Net current asset value | -113.4M | -113.4M | -120.12M | -120.12M | -246.4M | |
| Invested capital | 0.69 | 0.77 | 0.68 | 0.7 | 0.74 | |
| Average receivables | 13.5M | 13.25M | 13.97M | 15.07M | 0 | |
| Average payables | 18.76M | 16.79M | 25.36M | 33.92M | 0 | |
| Average inventory | 90.22M | 91.21M | 89.72M | 88.23M | 0 | |
| Days sales outstanding | 22.67 | 36.68 | 32.71 | 47.79 | 22.32 | |
| Days payables outstanding | 111.4 | 47.91 | 271.43 | 119.37 | 0 | |
| Days of inventory on hand | 605.24 | 260.32 | 705.96 | 310.47 | 166.07 | |
| Receivables turnover | 3.97 | 2.45 | 2.75 | 1.88 | 4.03 | |
| Payables turnover | 0.81 | 1.88 | 0.33 | 0.75 | 0 | |
| Inventory turnover | 0.15 | 0.35 | 0.13 | 0.29 | 0.54 | |
| ROE | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
0Q76.L Frequently Asked Questions
What is CBo Territoria SA stock symbol ?
CBo Territoria SA is a RE stock and trading under the symbol 0Q76.L
What is CBo Territoria SA stock quote today ?
CBo Territoria SA stock price is $3.7 today.
Is CBo Territoria SA stock public?
Yes, CBo Territoria SA is a publicly traded company.
Company Profile
- Volume Average 246
- Market Capitalization 133.92M
- Employee 50
- CEO Ms. Geraldine Neyret
- Headquarters Sainte Marie,RE
- IPO Date 2016-10-05
-
Website
https://www.cboterritoria.com 
CBo Territoria SA engages in the urban planning and development, property development, and property investment activities in France. It develops and sells residential and commercial properties. The company also owns approximately 3,000 hectares of land in Réunion Island. CBo Territoria SA is based in Sainte-Marie, France.
