CBOTP Stock Overview

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

CBOTP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	4/6
Financial Health	3/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (8.4x) is below the UK market (14.6x)

Earnings are forecast to grow 16.96% per year

Earnings grew by 1.8% over the past year

Pays a high and reliable dividend of 6.37%

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

CBo Territoria SA Competitors

M Winkworth

AIM:WINK

UK£25.2m

Foxtons Group

LSE:FOXT

UK£200.6m

Panther Securities

AIM:PNS

UK£56.7m

LSL Property Services

LSE:LSL

UK£289.0m

Price History & Performance

Summary of share price highs, lows and changes for CBo Territoria
Historical stock prices
Current Share Price	€3.59
52 Week High	€3.83
52 Week Low	€3.59
Beta	0.42
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-6.14%
3 Year Change	-4.52%
5 Year Change	-8.18%
Change since IPO	28.90%

Recent updates

Shareholder Returns

	CBOTP	GB Real Estate	GB Market
7D	0%	1.9%	-2.6%
1Y	-6.1%	-1.6%	2.4%

Return vs Industry: CBOTP underperformed the UK Real Estate industry which returned -3.5% over the past year.

Return vs Market: CBOTP underperformed the UK Market which returned -2.4% over the past year.

Price Volatility

Is CBOTP's price volatile compared to industry and market?
CBOTP volatility
CBOTP Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CBOTP has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CBOTP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	95	Eric Wuillai	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, offices, buildings, retail parks, shopping centers, business premises, and warehouses. It is also involved in the leisure, marketing, and coworking businesses.

CBo Territoria SA Fundamentals Summary

How do CBo Territoria's earnings and revenue compare to its market cap?
CBOTP fundamental statistics
Market cap	€134.99m
Earnings (TTM)	€16.00m
Revenue (TTM)	€82.10m

8.4x

P/E Ratio

1.6x

P/S Ratio

Is CBOTP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBOTP income statement (TTM)
Revenue	€82.10m
Cost of Revenue	€55.70m
Gross Profit	€26.40m
Other Expenses	€10.40m
Earnings	€16.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Sep 12, 2023

Earnings per share (EPS)	0.45
Gross Margin	32.16%
Net Profit Margin	19.49%
Debt/Equity Ratio	82.2%

How did CBOTP perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/04/08 19:31
End of Day Share Price	2023/01/09 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

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