1. La Reunion Stocks

  2. •

    Finance

  3. •

    Real estate development
CBo Territoria SA

CBo Territoria SA

3.64
EUR
+0.01
(+0.28%)
127.52MMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.45
1.89
2.15
2.02
2.44
2.54
3.33
2.95
2.39
2.29
2.37
1.87
1.52
- -
Basic EPS, GAAP
0.55
0.32
0.21
0.41
0.51
0.32
0.36
0.41
0.44
0.45
0.39
0.41
0.49
- -
Free Cash Flow per Basic Share
-0.68
-0.94
-1.1
-0.31
-0.14
0.41
0.98
0.66
0.49
1.13
0.94
0.81
0.58
- -
Dividend per Share
0.1
0.13
0.15
0.17
0.07
0.21
0.22
0.07
0.23
0.24
0.24
0.24
0.24
- -
Book Value per Share
5.14
5.3
5.36
5.61
5.86
5.96
6.09
6.05
6.29
6.63
6.75
6.96
7.23
7.23
Tangible Book Value per Share
5.14
5.3
5.34
5.59
5.84
5.95
6.08
6.05
6.28
6.63
6.75
6.95
7.22
7.22
Basic Weighted Avg Shares
32
32
32
32
33
34
33
35
36
36
36
36
35
35
Sales/Revenue/Turnover
78
61
69
65
81
85
111
104
86
82
85
67
53
- -
Operating Margin (%)
20.5
21.32
20.66
19.48
19.31
19.44
19.76
22.06
26.06
34.22
29.51
36.29
43.67
- -
Depreciation Expense
1
- -
1
1
1
2
2
2
4
-1
3
2
1
- -
Net Income, GAAP
18
10
7
13
17
11
12
14
16
16
14
15
17
- -
Effective Tax Rate (%)
- -
- -
36.97
4.15
18.91
23.27
30.1
26.28
24.3
22.93
24.8
25.14
23.44
- -
Profit Margin (%)
22.55
17.13
9.68
20.25
20.76
12.44
10.87
13.74
18.34
19.45
16.6
21.87
32.28
- -
Working Capital
62
77
72
59
63
88
93
101
102
97
68
57
50
50
LT Debt
180
204
223
207
203
246
204
205
189
174
157
146
135
135
Total Equity
164
170
171
183
198
200
203
217
225
238
242
246
253
253
Return on Invested Capital (%)
- -
- -
2.31
4.06
4.66
2.78
2.8
3.62
4.13
4.21
3.94
3.87
4.47
- -
Return on Capital (%)
- -
- -
2.41
4.21
4.79
3.18
3.67
4.14
4.52
4.52
4.32
4.55
5.13
- -
Return on Common Equity (%)
11.34
6.26
3.92
7.48
8.83
5.34
6.01
6.8
7.12
6.9
5.88
5.98
6.9
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
20
21
25
LT Borrowings
137
127
127
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
126
127
128

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
101
94
100
Cash, Cash Equivalents & STI
28
17
16
Accounts Receivable, Net
6
11
10
Inventories
56
53
60
Total Current Liabilities
44
47
50
Payables & Accruals
- -
- -
- -
ST Debt
20
21
25
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.06%
3.14%
3.08%
Free Cash Flow
-36.1%
9.14%
-28.73%
Net Income, GAAP
14.27%
4.34%
18.11%
Sales/Revenue/Turnover
-1.14%
-11.92%
-19.97%
Total Cash Common Dividend
33.37%
45.34%
-2.13%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
85
2024
- -
- -
67
2025
- -
- -
53

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.39
2024
- -
- -
0.41
2025
- -
- -
0.49

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.24
2024
- -
- -
0.24
2025
- -
- -
0.24

Company Description

Company Profile APIChatGPT
CEO
Géraldine Neyret Gleizes
Full Time Employees
40
Sector
Finance
Industry
Real estate development
Address
Cour de l'Usine, La Mare Sainte-Marie La Reunion 97438
IPO Date
May 19, 2005
Website
cboterritoria.com
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Business
CBo Territoria SA operates as a diversified real estate company primarily in La Réunion, France, and is expanding into Mayotte; the company engages in property development, promotion, and management across residential, commercial, and leisure segments. Incorporated in 2004 and headquartered in Sainte-Marie, La Réunion, it functions through three main segments: Real Estate, Promotion, and Other; core offerings include developing buildable land in partnership with local authorities, constructing and marketing housing such as social housing, affordable housing, and serviced residences, as well as commercial premises like retail spaces, offices, and industrial facilities; land planning services; management of owned or jointly owned assets; leisure activities via Le Jardin d'Eden for events, Bassin Bleu Golf Club for golf and corporate events, Beauséjour SportClub for sports, and coworking centers. The company targets professionals and individuals in the local markets of La Réunion and Mayotte, positioning itself as a key landowner and operator throughout the real estate value chain with a project pipeline of €70 million on managed land as of December 2024 and consolidated turnover of €66.6 million in 2024. Recent developments include the delivery of three residences to SHLMR (Action Logement Group) under an ongoing partnership, advancements in residential programs such as the Lobélie operation in ZAC Beauséjour and Les Voiles allotment in ZAC Roquefeuil, achievement of a Gold Award (72/100) in the 2024 Gaïa Index for CSR performance, and reporting of 2024 annual results alongside sales figures in early 2025 press releases.