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0Q76 Cbo Territoria Sa

0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes


Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.693.3711.9972.2752.7563.123.2112.86
Return on Equity (%) 7.5018.8525.2355.9816.7877.1166.9035.882
Return on Invested Capital (%) 3.7414.7184.2155.4772.5415.9778.1856.137
Operating Margin (%) 27.79131.88323.40921.88424.08837.82847.60428.269
Net Profit Margin (%) 20.25120.7612.28110.87213.74318.34319.44616.608
Book Value Per Share 5.5225.8575.9015.985.9356.1466.4956.752
Earnings Per Share 0.4050.4960.3080.3560.390.430.4370.394
Cash Per Share 0.2670.4810.6481.2711.2220.7550.9630.969
Working Capital Per Share 1.7141.8662.5922.7442.7742.7792.6541.896
Operating Profit Per Share 0.8180.7541.0731.2841.2471.1181.2132.374
EBIT Per Share 0.4020.6150.4050.510.5250.5660.5780.522
EBITDA Per Share 0.4020.6150.4050.510.5250.5660.5780.522
Free Cash Flow Per Share 1.2761.250.9780.8721.0720.9230.9620.394

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.8211.862.5852.1662.8863.1922.9492.318
Quick Ratio 0.2240.3660.6070.7041.0810.930.8311.076
Inventory Turnover (Days) 567.931450.679416.238346.145271.316294.884319.067271.278
Shares Outstanding 32.5M33.76M33.83M33.84M36.54M36.55M36.55M35.81M

Key Stats and Ratios

Market Cap 132.14M
Price to Earnings Ratio 9.37
Price to Sales Ratio 1.55
Price to Cash Ratio 3.81
Price to Book Ratio 0.55
Dividend Yield 598.50%

Share Statistics

Shares Outstanding 35.81M
Average Volume (1 week) 0
Average Volume (1 Month) 13
52 Week Change 0.00%
52 Week High 4.01
52 Week Low 4.01
More Ratios Coming Soon!

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