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RSI : 000

Stock Summary

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CBOT.PA


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CBOT.PA


Financial details

Company Rating
Buy
Market Cap
125.51M
Income
11.68M
Revenue
104.32M
Book val./share
5.86
Cash/share
0.9
Dividend
0.24
Dividend %
6.91%
Employees
95
Optionable
No
Shortable
Yes
Earnings
17 Aug 2022
P/E
8.91
Forward P/E
8.74
PEG
-6.09
P/S
1.11
P/B
0.51
P/C
3.88
P/FCF
4.85
Quick Ratio
0.6
Current Ratio
3.24
Debt / Equity
1.17
LT Debt / Equity
0.83
-
-
EPS (TTM)
0.35
EPS next Y
0.4
EPS next Q
0.38
EPS this Y
-63.44%
EPS next Y
13.42%
EPS next 5Y
21.68%
EPS last 5Y
-21.72%
Revenue last 5Y
1.22%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
5%
ROC
0.05%
Gross Margin
39%
Oper. Margin
20%
Profit Margin
11%
Payout
68%
Shs Outstand
35.81M
Shs Float
30.79M
-
-
-
-
Target Price
-
52W Range
3.4-3.92
52W High
+16.5%
52W Low
+16.5%
RSI
31
Rel Volume
0.75
Avg Volume
12.86K
Volume
9.71K
Perf Week
-2.37%
Perf Month
-3.98%
Perf Quarter
-8.27%
Perf Half Y
-8.03%
-
-
-
-
Beta
0.47217
-
-
Volatility
0.02%, 0.05%
Prev Close
0.87%
Price
3.495
Change
0.58%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
2.442.543.332.950.82
Net income per share
0.510.320.360.410.15
Operating cash flow per share
0.440.411.020.670.17
Free cash flow per share
0.44-0.070.980.660.17
Cash per share
0.490.651.291.270.26
Book value per share
5.975.956.076.162.15
Tangible book value per share
5.985.976.086.172.14
Share holders equity per share
5.975.956.076.162.15
Interest debt per share
7.558.227.726.912.06
Market cap
131.92M115.37M126.19M126.55M388.13M
Enterprise value
360.19M364.02M333.31M318.97M571.14M
P/E ratio
7.8810.910.488.8924.68
Price to sales ratio
1.641.361.141.224.53
POCF ratio
9.168.293.715.3821.31
PFCF ratio
9.16-47.263.875.4322.07
P/B Ratio
0.670.580.620.581.72
PTB ratio
0.670.580.620.581.72
EV to sales
4.464.283.013.086.66
Enterprise value over EBITDA
13.417.4112.8911.8219.03
EV to operating cash flow
25.0126.179.813.5531.36
EV to free cash flow
25.01-149.1310.2113.6932.48
Earnings yield
0.130.090.10.110.04
Free cash flow yield
0.11-0.020.260.180.05
Debt to equity
1.041.241.020.960.83
Debt to assets
0.610.630.610.580.55
Net debt to EBITDA
8.4911.898.017.136.1
Current ratio
1.862.62.172.893.24
Interest coverage
2.763.193.173.954.31
Income quality
0.861.312.821.651.16
Dividend Yield
0.020.060.060.020.02
Payout ratio
0.130.660.610.180.52
Sales general and administrative to revenue
0.110.10.070.070.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.39-1.18-0.29-0.01-0.03
Capex to revenue
-0.07-0.19-0.090-0.01
Capex to depreciation
-4.57-8.54-5.76-0.12-0.17
Stock based compensation to revenue
00000
Graham number
8.256.57.037.492.69
ROIC
0.030.030.050.050.05
Return on tangible assets
0.030.020.020.030.03
Graham Net
-7.36-7.93-6.72-5.89-1.9
Working capital
62.99M88.62M92.85M101.34M102.33M
Tangible asset value
197.73M200.36M202.37M216.85M224.63M
Net current asset value
-173.1M-192.87M-146.82M-139.24M-123.67M
Invested capital
1.241.361.241.090.94
Average receivables
00000
Average payables
20.35M20.91M21.45M18.01M17.76M
Average inventory
92.57M91.67M95.27M85.52M87.87M
Days sales outstanding
00000
Days payables outstanding
172.05174.48133.83108.05136.62
Days of inventory on hand
755.45716.43564.66513.14703.65
Receivables turnover
00000
Payables turnover
2.122.092.733.382.67
Inventory turnover
0.480.510.650.710.52
ROE
0.080.050.060.070.07
Capex per share
-0.17-0.49-0.3-0.01-0.01

Quarterly Fundamentals Overview

Last date of statement is 2019-06-30 for Q2

Metric History 2015-06-302016-06-302017-06-302018-06-30 2019-06-30
Revenue per share
0.540.50.610.630.83
Net income per share
0.050.10.130.080.09
Operating cash flow per share
0.040.110.110.10.26
Free cash flow per share
-0.28-0.080.11-0.020.25
Cash per share
0.30.210.370.520.9
Book value per share
5.255.265.65.765.86
Tangible book value per share
5.265.285.615.785.89
Share holders equity per share
5.255.265.65.765.86
Interest debt per share
7.677.957.478.48.4
Market cap
108.68M111.4M124.65M127.78M115.2M
Enterprise value
342.26M359.41M358.19M390.9M363.12M
P/E ratio
16.398.477.4412.089.57
Price to sales ratio
6.346.866.186.014.16
POCF ratio
77.4532.6334.6236.7413.55
PFCF ratio
-12.35-45.0934.62-209.3814.12
P/B Ratio
0.650.660.670.660.59
PTB ratio
0.650.660.670.660.59
EV to sales
19.9822.1317.7618.3913.12
Enterprise value over EBITDA
82.2772.3253.3174.7656.18
EV to operating cash flow
243.91105.2899.47112.4142.71
EV to free cash flow
-38.89-145.4899.47-640.5644.51
Earnings yield
0.020.030.030.020.03
Free cash flow yield
-0.08-0.020.0300.07
Debt to equity
1.251.291.021.161.17
Debt to assets
0.640.660.630.640.64
Net debt to EBITDA
56.1549.934.7650.3338.36
Current ratio
2.011.761.451.672.2
Interest coverage
2.812.542.763.193.17
Income quality
0.851.040.861.312.82
Dividend Yield
0.010.0100.010.02
Payout ratio
0.720.420.130.660.61
Sales general and administrative to revenue
0.10.10.110.10.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-7.27-1.72-0.39-1.18-0.29
Capex to revenue
-0.6-0.36-0.07-0.19-0.09
Capex to depreciation
-37.72-20.03-4.57-8.54-5.76
Stock based compensation to revenue
00000
Graham number
2.483.483.993.23.45
ROIC
0.010.010.010.010.01
Return on tangible assets
00.010.0100.01
Graham Net
-7.63-8.22-7.56-8.33-7.51
Working capital
66.23M57.75M44.01M61.36M97.81M
Tangible asset value
167.67M169.92M185.4M193.82M196.1M
Net current asset value
-171.88M-191.67M-176.49M-195.65M-163.48M
Invested capital
1.451.51.331.451.42
Average receivables
00000
Average payables
28.57M32.09M33.51M29.25M28.26M
Average inventory
102.21M105.09M108.08M102.36M113.67M
Days sales outstanding
00000
Days payables outstanding
305.88404.3315.71243.32168.14
Days of inventory on hand
969.541.11K854.31742.42664.86
Receivables turnover
00000
Payables turnover
0.290.220.290.370.54
Inventory turnover
0.090.080.110.120.14
ROE
0.010.020.020.010.02
Capex per share
-0.32-0.18-0.04-0.12-0.07

Frequently Asked Questions

What is CBo Territoria SA stock symbol ?

CBo Territoria SA is a FR stock , located in Sainte marie of Reunion and trading under the symbol CBOT.PA

What is CBo Territoria SA stock quote today ?

CBo Territoria SA stock price is $3.495 today.

Is CBo Territoria SA stock public?

Yes, CBo Territoria SA is a publicly traded company.

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