CBO TERRITORIA (CBOT.PA) Fundamental Analysis & Valuation

EPA:CBOT • FR0010193979

Current stock price

4 EUR
-0.02 (-0.5%)
Last:

This CBOT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CBOT.PA Profitability Analysis

1.1 Basic Checks

  • CBOT had positive earnings in the past year.
  • In the past year CBOT had a positive cash flow from operations.
  • In the past 5 years CBOT has always been profitable.
  • In the past 5 years CBOT always reported a positive cash flow from operatings.
CBOT.PA Yearly Net Income VS EBIT VS OCF VS FCFCBOT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • CBOT has a better Return On Assets (3.15%) than 71.64% of its industry peers.
  • CBOT has a better Return On Equity (6.01%) than 67.16% of its industry peers.
  • CBOT has a Return On Invested Capital of 4.14%. This is amongst the best in the industry. CBOT outperforms 80.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CBOT is in line with the industry average of 3.95%.
Industry RankSector Rank
ROA 3.15%
ROE 6.01%
ROIC 4.14%
ROA(3y)3.05%
ROA(5y)3.02%
ROE(3y)6.16%
ROE(5y)6.41%
ROIC(3y)4.51%
ROIC(5y)4.14%
CBOT.PA Yearly ROA, ROE, ROICCBOT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 25.80%, CBOT is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
  • CBOT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 40.66%, CBOT is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
  • CBOT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 85.94%, CBOT is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
  • CBOT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40.66%
PM (TTM) 25.8%
GM 85.94%
OM growth 3Y13.77%
OM growth 5Y14.08%
PM growth 3Y6.04%
PM growth 5Y15%
GM growth 3Y0.71%
GM growth 5Y22.1%
CBOT.PA Yearly Profit, Operating, Gross MarginsCBOT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. CBOT.PA Health Analysis

2.1 Basic Checks

  • CBOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CBOT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CBOT has more shares outstanding
  • The debt/assets ratio for CBOT has been reduced compared to a year ago.
CBOT.PA Yearly Shares OutstandingCBOT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CBOT.PA Yearly Total Debt VS Total AssetsCBOT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.30, we must say that CBOT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.30, CBOT is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
  • CBOT has a debt to FCF ratio of 6.40. This is a slightly negative value and a sign of low solvency as CBOT would need 6.40 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.40, CBOT belongs to the top of the industry, outperforming 80.60% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that CBOT is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.54, CBOT is doing good in the industry, outperforming 68.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 6.4
Altman-Z 1.3
ROIC/WACC0.59
WACC7.01%
CBOT.PA Yearly LT Debt VS Equity VS FCFCBOT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • CBOT has a Current Ratio of 1.99. This is a normal value and indicates that CBOT is financially healthy and should not expect problems in meeting its short term obligations.
  • CBOT has a better Current ratio (1.99) than 68.66% of its industry peers.
  • CBOT has a Quick Ratio of 1.99. This is a bad value and indicates that CBOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CBOT (0.89) is better than 61.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 0.89
CBOT.PA Yearly Current Assets VS Current LiabilitesCBOT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. CBOT.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.88% over the past year.
  • Measured over the past 5 years, CBOT shows a small growth in Earnings Per Share. The EPS has been growing by 6.32% on average per year.
  • Looking at the last year, CBOT shows a very negative growth in Revenue. The Revenue has decreased by -27.22% in the last year.
  • The Revenue has been decreasing by -9.67% on average over the past years.
EPS 1Y (TTM)16.88%
EPS 3Y-0.82%
EPS 5Y6.32%
EPS Q2Q%5.43%
Revenue 1Y (TTM)-27.22%
Revenue growth 3Y-8.07%
Revenue growth 5Y-9.67%
Sales Q2Q%-27.08%

3.2 Future

  • Based on estimates for the next years, CBOT will show a decrease in Earnings Per Share. The EPS will decrease by -0.90% on average per year.
  • The Revenue is expected to grow by 31.19% on average over the next years. This is a very strong growth
EPS Next Y-27.93%
EPS Next 2Y-5.08%
EPS Next 3Y-0.9%
EPS Next 5YN/A
Revenue Next Year7.02%
Revenue Next 2Y58.16%
Revenue Next 3Y31.19%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CBOT.PA Yearly Revenue VS EstimatesCBOT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
CBOT.PA Yearly EPS VS EstimatesCBOT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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7

4. CBOT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.53, which indicates a very decent valuation of CBOT.
  • Based on the Price/Earnings ratio, CBOT is valued a bit cheaper than 70.15% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CBOT to the average of the S&P500 Index (25.70), we can say CBOT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.84, the valuation of CBOT can be described as very cheap.
  • 89.55% of the companies in the same industry are more expensive than CBOT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CBOT to the average of the S&P500 Index (23.84), we can say CBOT is valued rather cheaply.
Industry RankSector Rank
PE 10.53
Fwd PE 7.84
CBOT.PA Price Earnings VS Forward Price EarningsCBOT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CBOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBOT is cheaper than 85.07% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CBOT is valued cheaper than 82.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.97
EV/EBITDA 11.12
CBOT.PA Per share dataCBOT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • CBOT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.67
EPS Next 2Y-5.08%
EPS Next 3Y-0.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. CBOT.PA Dividend Analysis

5.1 Amount

  • CBOT has a Yearly Dividend Yield of 5.97%, which is a nice return.
  • CBOT's Dividend Yield is rather good when compared to the industry average which is at 4.17. CBOT pays more dividend than 85.07% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CBOT pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.97%

5.2 History

  • The dividend of CBOT has a limited annual growth rate of 1.87%.
Dividend Growth(5Y)1.87%
Div Incr Years0
Div Non Decr Years6
CBOT.PA Yearly Dividends per shareCBOT.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 57.25% of the earnings are spent on dividend by CBOT. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of CBOT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP57.25%
EPS Next 2Y-5.08%
EPS Next 3Y-0.9%
CBOT.PA Yearly Income VS Free CF VS DividendCBOT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
CBOT.PA Dividend Payout.CBOT.PA Dividend Payout, showing the Payout Ratio.CBOT.PA Dividend Payout.PayoutRetained Earnings

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CBOT.PA Fundamentals: All Metrics, Ratios and Statistics

CBO TERRITORIA

EPA:CBOT (3/13/2026, 7:00:00 PM)

4

-0.02 (-0.5%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-16
Earnings (Next)N/A
Inst Owners1.74%
Inst Owner ChangeN/A
Ins Owners6.79%
Ins Owner ChangeN/A
Market Cap142.00M
Revenue(TTM)57.06M
Net Income(TTM)14.72M
Analysts85.71
Price Target4.69 (17.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.97%
Yearly Dividend0.24
Dividend Growth(5Y)1.87%
DP57.25%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.53
Fwd PE 7.84
P/S 2.49
P/FCF 5.97
P/OCF 5.82
P/B 0.58
P/tB 0.58
EV/EBITDA 11.12
EPS(TTM)0.38
EY9.5%
EPS(NY)0.51
Fwd EY12.75%
FCF(TTM)0.67
FCFY16.75%
OCF(TTM)0.69
OCFY17.18%
SpS1.61
BVpS6.9
TBVpS6.9
PEG (NY)N/A
PEG (5Y)1.67
Graham Number7.68
Profitability
Industry RankSector Rank
ROA 3.15%
ROE 6.01%
ROCE 5.52%
ROIC 4.14%
ROICexc 4.26%
ROICexgc 4.26%
OM 40.66%
PM (TTM) 25.8%
GM 85.94%
FCFM 41.68%
ROA(3y)3.05%
ROA(5y)3.02%
ROE(3y)6.16%
ROE(5y)6.41%
ROIC(3y)4.51%
ROIC(5y)4.14%
ROICexc(3y)5.14%
ROICexc(5y)4.79%
ROICexgc(3y)5.14%
ROICexgc(5y)4.8%
ROCE(3y)6.01%
ROCE(5y)5.51%
ROICexgc growth 3Y4.59%
ROICexgc growth 5Y-0.39%
ROICexc growth 3Y4.61%
ROICexc growth 5Y-0.38%
OM growth 3Y13.77%
OM growth 5Y14.08%
PM growth 3Y6.04%
PM growth 5Y15%
GM growth 3Y0.71%
GM growth 5Y22.1%
F-Score8
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 6.4
Debt/EBITDA 5.22
Cap/Depr 29.18%
Cap/Sales 1.08%
Interest Coverage 4.19
Cash Conversion 96.39%
Profit Quality 161.53%
Current Ratio 1.99
Quick Ratio 0.89
Altman-Z 1.3
F-Score8
WACC7.01%
ROIC/WACC0.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)230.49%
Profit Quality(5y)193.39%
High Growth Momentum
Growth
EPS 1Y (TTM)16.88%
EPS 3Y-0.82%
EPS 5Y6.32%
EPS Q2Q%5.43%
EPS Next Y-27.93%
EPS Next 2Y-5.08%
EPS Next 3Y-0.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.22%
Revenue growth 3Y-8.07%
Revenue growth 5Y-9.67%
Sales Q2Q%-27.08%
Revenue Next Year7.02%
Revenue Next 2Y58.16%
Revenue Next 3Y31.19%
Revenue Next 5YN/A
EBIT growth 1Y-7.04%
EBIT growth 3Y4.59%
EBIT growth 5Y3.04%
EBIT Next Year-3.68%
EBIT Next 3Y7.49%
EBIT Next 5YN/A
FCF growth 1Y-34.09%
FCF growth 3Y17.9%
FCF growth 5Y-2.46%
OCF growth 1Y-32.43%
OCF growth 3Y18.18%
OCF growth 5Y-2.43%

CBO TERRITORIA / CBOT.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CBO TERRITORIA?

ChartMill assigns a fundamental rating of 6 / 10 to CBOT.PA.


What is the valuation status of CBO TERRITORIA (CBOT.PA) stock?

ChartMill assigns a valuation rating of 8 / 10 to CBO TERRITORIA (CBOT.PA). This can be considered as Undervalued.


How profitable is CBO TERRITORIA (CBOT.PA) stock?

CBO TERRITORIA (CBOT.PA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CBO TERRITORIA (CBOT.PA) stock?

The Price/Earnings (PE) ratio for CBO TERRITORIA (CBOT.PA) is 10.53 and the Price/Book (PB) ratio is 0.58.


Can you provide the financial health for CBOT stock?

The financial health rating of CBO TERRITORIA (CBOT.PA) is 4 / 10.