HomeCBOT • EPA
add
Cbo Territoria SA
Previous close
€3.70
Day range
€3.69 - €3.72
Year range
€3.48 - €3.93
Market cap
135.23M EUR
Avg Volume
17.54K
P/E ratio
10.75
Dividend yield
6.47%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 21.65M | -11.55% |
Operating expense | 3.18M | 20.71% |
Net income | 2.13M | -43.67% |
Net profit margin | 9.84 | -36.31% |
Earnings per share | — | — |
EBITDA | 6.82M | -20.65% |
Effective tax rate | 27.51% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.71M | -1.41% |
Total assets | 488.32M | -1.90% |
Total liabilities | 246.48M | -5.26% |
Total equity | 241.84M | — |
Shares outstanding | 35.81M | — |
Price to book | 0.55 | — |
Return on assets | 3.47% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.13M | -43.67% |
Cash from operations | 7.08M | -14.64% |
Cash from investing | 2.34M | -24.19% |
Cash from financing | -2.57M | 77.10% |
Net change in cash | 6.84M | 4,720.42% |
Free cash flow | 2.96M | -39.24% |
About
Founded
2004
Website
Employees
45