CBO TERRITORIA (CBOT.PA) Fundamental Analysis & Valuation
EPA:CBOT • FR0010193979
Current stock price
3.97 EUR
-0.01 (-0.25%)
Last:
This CBOT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- CBOT had positive earnings in each of the past 5 years.
- Of the past 5 years CBOT 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.15%, CBOT is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.01%, CBOT is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- The Return On Invested Capital of CBOT (4.18%) is better than 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.01% | ||
| ROIC | 4.18% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 25.80%, CBOT is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
- In the last couple of years the Profit Margin of CBOT has grown nicely.
- CBOT has a better Operating Margin (40.66%) than 63.77% of its industry peers.
- CBOT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 85.94%, CBOT belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.66% | ||
| PM (TTM) | 25.8% | ||
| GM | 85.94% |
OM growth 3Y8.17%
OM growth 5Y15.96%
PM growth 3Y18.39%
PM growth 5Y18.62%
GM growth 3YN/A
GM growth 5YN/A
2. CBOT.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBOT is destroying value.
- There is no outstanding debt for CBOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
- The Altman-Z score of CBOT (1.30) is better than 69.57% of its industry peers.
- The Debt to FCF ratio of CBOT is 6.40, which is on the high side as it means it would take CBOT, 6.40 years of fcf income to pay off all of its debts.
- CBOT's Debt to FCF ratio of 6.40 is amongst the best of the industry. CBOT outperforms 81.16% of its industry peers.
- A Debt/Equity ratio of 0.54 indicates that CBOT is somewhat dependend on debt financing.
- CBOT's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. CBOT outperforms 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.4 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.6
WACC6.94%
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.
- The Current ratio of CBOT (1.99) is better than 68.12% 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.
- CBOT has a Quick ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 0.89 |
3. CBOT.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 27.82% over the past year.
- CBOT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.28% yearly.
- Looking at the last year, CBOT shows a very negative growth in Revenue. The Revenue has decreased by -20.01% in the last year.
- Measured over the past years, CBOT shows a very negative growth in Revenue. The Revenue has been decreasing by -12.45% on average per year.
EPS 1Y (TTM)27.82%
EPS 3Y8.64%
EPS 5Y7.28%
EPS Q2Q%58.84%
Revenue 1Y (TTM)-20.01%
Revenue growth 3Y-13.41%
Revenue growth 5Y-12.45%
Sales Q2Q%-12.08%
3.2 Future
- Based on estimates for the next years, CBOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.20% on average per year.
- CBOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.25% yearly.
EPS Next Y25%
EPS Next 2Y16.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year133.72%
Revenue Next 2Y45.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. CBOT.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 8.45, which indicates a very decent valuation of CBOT.
- CBOT's Price/Earnings ratio is a bit cheaper when compared to the industry. CBOT is cheaper than 76.81% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. CBOT is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 7.78 indicates a rather cheap valuation of CBOT.
- CBOT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CBOT is cheaper than 89.86% of the companies in the same industry.
- CBOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CBOT is valued cheaper than 84.06% of the companies in the same industry.
- CBOT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CBOT is cheaper than 79.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 11.09 |
4.3 Compensation for Growth
- CBOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of CBOT may justify a higher PE ratio.
- CBOT's earnings are expected to grow with 16.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)1.16
EPS Next 2Y16.2%
EPS Next 3YN/A
5. CBOT.PA Dividend Analysis
5.1 Amount
- CBOT has a Yearly Dividend Yield of 6.06%, which is a nice return.
- CBOT's Dividend Yield is rather good when compared to the industry average which is at 4.13. CBOT pays more dividend than 88.41% of the companies in the same industry.
- CBOT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
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 Years7
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.
- CBOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.25%
EPS Next 2Y16.2%
EPS Next 3YN/A
CBOT.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:CBOT (4/23/2026, 7:00:00 PM)
3.97
-0.01 (-0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-16 2026-02-16
Earnings (Next)N/A N/A
Inst Owners1.74%
Inst Owner ChangeN/A
Ins Owners6.79%
Ins Owner ChangeN/A
Market Cap140.94M
Revenue(TTM)53.27M
Net Income(TTM)14.72M
Analysts85.71
Price Target4.69 (18.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.06% |
Yearly Dividend0.24
Dividend Growth(5Y)1.87%
DP57.25%
Div Incr Years0
Div Non Decr Years7
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.45 | ||
| Fwd PE | 7.78 | ||
| P/S | 2.47 | ||
| P/FCF | 5.93 | ||
| P/OCF | 5.78 | ||
| P/B | 0.58 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 11.09 |
EPS(TTM)0.47
EY11.84%
EPS(NY)0.51
Fwd EY12.85%
FCF(TTM)0.67
FCFY16.87%
OCF(TTM)0.69
OCFY17.31%
SpS1.61
BVpS6.9
TBVpS6.9
PEG (NY)0.34
PEG (5Y)1.16
Graham Number8.54106 (115.14%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 6.01% | ||
| ROCE | 5.52% | ||
| ROIC | 4.18% | ||
| ROICexc | 4.3% | ||
| ROICexgc | 4.3% | ||
| OM | 40.66% | ||
| PM (TTM) | 25.8% | ||
| GM | 85.94% | ||
| FCFM | 41.68% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y8.17%
OM growth 5Y15.96%
PM growth 3Y18.39%
PM growth 5Y18.62%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector 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-Score7
WACC6.94%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.82%
EPS 3Y8.64%
EPS 5Y7.28%
EPS Q2Q%58.84%
EPS Next Y25%
EPS Next 2Y16.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.01%
Revenue growth 3Y-13.41%
Revenue growth 5Y-12.45%
Sales Q2Q%-12.08%
Revenue Next Year133.72%
Revenue Next 2Y45.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.04%
EBIT growth 3Y-6.34%
EBIT growth 5Y1.53%
EBIT Next Year14.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.12%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the profitability details for CBO TERRITORIA?
CBO TERRITORIA (CBOT.PA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for CBOT stock?
The Earnings per Share (EPS) of CBO TERRITORIA (CBOT.PA) is expected to grow by 25% in the next year.
Can you provide the dividend sustainability for CBOT stock?
The dividend rating of CBO TERRITORIA (CBOT.PA) is 8 / 10 and the dividend payout ratio is 57.25%.