CBo Territoria SA

CBo Territoria SA

3.65
EUR
0.00
(0.00%)
125.76MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of December 31, 2025, CBo Territoria SA carries a market capitalization of 125.76M, placing it among publicly traded companies globally. Its enterprise value stands at 269.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.76M
Enterprise Value269.21M

Important Dates

CBo Territoria SA's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of December 31, 2025, CBo Territoria SA has 35.03M shares outstanding.

Shares Outstanding35.03M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.50
P/TBV Ratio0.50

Financial Position

As of December 31, 2025, CBo Territoria SA maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.00
Quick Ratio0.32
Debt / Equity63.08

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count41.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, CBo Territoria SA's stock has gained approximately 1.39% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 3.89.

52-Week Price Change1.39%
50-Day Moving Average3.84
200-Day Moving Average3.89

Balance Sheet

EUR

As of December 31, 2025, CBo Territoria SA holds 16.24M in cash and equivalents against 159.68M in total debt, resulting in a net debt position of 134.34M. Total book value stands at 253.13M, with working capital of 50.07M providing operational flexibility.

Cash & Cash Equivalents16.24M
Total Debt159.68M
Net Debt134.34M
Equity (Book Value)253.13M
Book Value Per Share7.23
Working Capital50.07M