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
CBo Territoria SA
LSE:0Q76
(London Stock Exchange)

Recent

price

3.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
2.26
3.73
3.42
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
- -
Revenue per Share
0.54
0.52
0.51
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
- -
Basic EPS, GAAP
-0.2
0.12
-0.28
-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
- -
Free Cash Flow per Basic Share
0.07
0.08
0.09
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
- -
Dividend per Share
3.79
4.22
4.63
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
Book Value per Share
3.6
4.22
4.63
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
Tangible Book Value per Share
32
32
32
32
32
32
32
33
34
33
35
36
36
36
36
35
35
Basic Weighted Avg Shares
72
119
110
78
61
69
65
81
85
111
104
86
82
85
67
53
- -
Sales/Revenue/Turnover
20.8
17.75
18.1
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
- -
Operating Margin (%)
1
1
1
1
- -
1
1
1
2
2
2
4
-1
3
2
1
- -
Depreciation Expense
17
17
16
18
10
7
13
17
11
12
14
16
16
14
15
17
- -
Net Income, GAAP
16.32
22.98
24.81
- -
- -
36.97
4.15
18.91
23.27
30.1
26.28
24.3
22.93
24.8
25.14
23.44
- -
Effective Tax Rate (%)
23.98
13.91
14.77
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
- -
Profit Margin (%)
45
36
53
62
77
72
59
63
88
93
101
102
97
68
57
50
50
Working Capital
140
139
165
180
204
223
207
203
246
204
205
189
174
157
146
135
135
LT Debt
126
136
149
164
170
171
183
198
200
203
217
225
238
242
246
253
253
Total Equity
4.71
7.17
6.51
- -
- -
2.31
4.06
4.66
2.78
2.8
3.62
4.13
4.21
3.94
3.87
4.47
- -
Return on Invested Capital (%)
7.77
7.01
6.4
- -
- -
2.41
4.21
4.79
3.18
3.67
4.14
4.52
4.52
4.32
4.55
5.13
- -
Return on Capital (%)
15.18
12.94
11.41
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
- -
Return on Common Equity (%)

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
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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.