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CBo Territoria SA (0Q76.L)

LSE - LSE Delayed price. Currency in EUR
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3.6100-0.0150 (-0.41%)
At close: 10:37AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3N/A
S&P500 52-week change 3-6.48%
52-week high 33.6100
52-week low 33.6100
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 826.21M
% held by insiders 136.46%
% held by institutions 16.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.24
Trailing annual dividend yield 36.62%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 18.31%
Operating margin (ttm)25.51%

Management effectiveness

Return on assets (ttm)2.72%
Return on equity (ttm)7.08%

Income statement

Revenue (ttm)85.89M
Revenue per share (ttm)2.40
Quarterly revenue growth (yoy)-24.80%
Gross profit (ttm)38.92M
EBITDA 24.8M
Net income avi to common (ttm)15.72M
Diluted EPS (ttm)0.3860
Quarterly earnings growth (yoy)-16.00%

Balance sheet

Total cash (mrq)27.58M
Total cash per share (mrq)0.77
Total debt (mrq)214.9M
Total debt/equity (mrq)95.54
Current ratio (mrq)3.24
Book value per share (mrq)6.29

Cash flow statement

Operating cash flow (ttm)18.21M
Levered free cash flow (ttm)-1.05M