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Cbo Territoria SA
Previous close
€3.99
Day range
€3.97 - €3.99
Year range
€3.57 - €4.30
Market cap
140.94M EUR
Avg Volume
18.30K
P/E ratio
8.98
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.78M | -12.44% |
Operating expense | -2.77M | -206.51% |
Net income | 4.24M | 41.25% |
Net profit margin | 30.79 | 61.29% |
Earnings per share | — | — |
EBITDA | 6.00M | -5.42% |
Effective tax rate | 24.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.20M | -41.39% |
Total assets | 480.80M | 1.29% |
Total liabilities | 227.70M | -0.62% |
Total equity | 253.10M | — |
Shares outstanding | 35.03M | — |
Price to book | 0.55 | — |
Return on assets | 3.11% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.24M | 41.25% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2004
Website
Employees
43
