0B0 Stock Overview

Engages in the urban planning and development, and property development and investment activities in France. More details

0B0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	1/6
Financial Health	3/6
Dividends	6/6

Rewards

Price-To-Earnings ratio (9.8x) is below the German market (15.3x)

Earnings are forecast to grow 10.39% per year

Pays a high and reliable dividend of 6.78%

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

CBo Territoria SA Competitors

FCR Immobilien

XTRA:FC9

€100.7m

CR Energy

XTRA:CRZK

€114.1m

DEFAMA Deutsche Fachmarkt

XTRA:DEF

€133.4m

STINAG Stuttgart Invest

DB:STG

€190.5m

Price History & Performance

Summary of share price highs, lows and changes for CBo Territoria
Historical stock prices
Current Share Price	€3.46
52 Week High	€3.73
52 Week Low	€3.37
Beta	0.39
1 Month Change	-0.29%
3 Month Change	-5.46%
1 Year Change	-3.35%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.68%

Recent updates

Shareholder Returns

	0B0	DE Real Estate	DE Market
7D	0%	-3.6%	-2.6%
1Y	-3.4%	0.1%	6.9%

Return vs Industry: 0B0 underperformed the German Real Estate industry which returned 0.1% over the past year.

Return vs Market: 0B0 underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is 0B0's price volatile compared to industry and market?
0B0 volatility
0B0 Average Weekly Movement	1.9%
Real Estate Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 0B0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 0B0's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	45	Gleizes Neyret	www.cboterritoria.com

CBo Territoria SA engages in the urban planning and development, and property development and investment activities in France. The company develops and sells housings, retail parks, offices, industrial premises, shops, plots of land, business premises, and warehouses. It is also involved in the leisure, catering, marketing, and coworking businesses.

CBo Territoria SA Fundamentals Summary

How do CBo Territoria's earnings and revenue compare to its market cap?
0B0 fundamental statistics
Market cap	€126.00m
Earnings (TTM)	€12.82m
Revenue (TTM)	€78.58m

9.8x

P/E Ratio

1.6x

P/S Ratio

Is 0B0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0B0 income statement (TTM)
Revenue	€78.58m
Cost of Revenue	€40.68m
Gross Profit	€37.89m
Other Expenses	€25.08m
Earnings	€12.82m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.36
Gross Margin	48.22%
Net Profit Margin	16.31%
Debt/Equity Ratio	69.9%

How did 0B0 perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 19:14
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CBo Territoria SA is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nicolas Royot	Portzamparc BNP Paribas
Arnaud Despre	Portzamparc BNP Paribas