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CBo Territoria S.A. (0Q76.L)

EUR3.91 +0.01 (+0.26%)
RE LSE Real Estate Real Estate - Diversified
Address Cour de l’Usine – BP 105 – La Mare 97438
Sainte Marie, RE
CEO Geraldine Neyret
IPO 2016-10-05
ISIN FR0010193979

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Also trades on Euronext Paris · CBOT.PA (EUR) London Stock Exchange · 0Q76.L (EUR)
Description

CBo Territoria SA is a French enterprise primarily involved in urban planning, real estate development, and property investment across the nation. The company's core business revolves around the design, construction, and marketing of both residential dwellings and commercial premises. Furthermore, CBo Territoria possesses a substantial land portfolio, encompassing approximately 3,000 hectares, situated on Réunion Island. The firm's corporate headquarters are located in Sainte-Marie, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR3.91 +0.01 (+0.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
246
Beta
0.25
Float Shares
22.39M
Free Float %
63.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.37% +0.37% +2.41% +1.13% +11.43% +11.13% +6.45% +5.61% +5.34% +5.61% +5.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.91
DCF (Unlevered) 8.75 +123.8%
DCF (Levered) 6.78 +73.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.57
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +7.3%
    -21.7% Q4'25: +20.1% (vs Q4'23)
  • EPS growth Real Estate - Diversified: +24.5%
    +29.0% Q4'25: +124.3% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Diversified: +20.5%
    +38.0% Q4'25: +18.8% (vs Q4'23)
  • EBIT margin Real Estate - Diversified: +35.8%
    +50.1% Q4'25: +24.7% (vs Q4'23)
  • ROIC Real Estate - Diversified: +3.0%
    +5.2% Q4'25: +9.9% (vs Q4'23)
  • Share dilution Real Estate - Diversified: +0.0%
    -11.9% Q4'25: -12.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×
    5.84× Q4'25: 3.04× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 48% × Ke + 52% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.85 Current price: 3.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
110.22M
est: 122.00M (-9.7%)
79.20M
est: 80.69M (-1.8%)
61.03M
est: 56.03M (+8.9%)
70.56M
est: 59.60M (+18.4%)
69.81M
est: 65.00M (+7.4%)
83.84M
est: 81.30M (+3.1%)
85.68M
est: 85.00M (+0.8%)
111.62M
est: 41.70M (+167.7%)
106.20M
est: 102.80M (+3.3%)
87.88M
est: 95.20M (-7.7%)
85.58M
est: 52.95M (+61.6%)
86.79M
est: 84.90M (+2.2%)
68.09M
est: 66.70M (+2.1%)
53.30M
est: 53.30M (+0.0%)
58.90M
58.90M – 58.90M
+10.5% YoY
63.90M
63.90M – 63.90M
+8.5% YoY
EBITDA
20.45M
est: 37.86M (-46.0%)
11.69M
est: 24.54M (-52.4%)
8.50M
est: 17.04M (-50.1%)
14.95M
est: 18.49M (-19.2%)
17.91M
est: 20.17M (-11.2%)
18.15M
est: 25.23M (-28.0%)
18.20M
est: 26.37M (-31.0%)
23.54M
est: 12.94M (+81.9%)
24.65M
est: 31.90M (-22.7%)
24.80M
est: 29.54M (-16.0%)
29.13M
est: 16.43M (+77.3%)
26.25M
est: 16.66M (+57.6%)
25.00M
est: 23.92M (+4.5%)
26.70M
est: 19.11M (+39.7%)
21.12M
21.12M – 21.12M
+10.5% YoY
22.92M
22.92M – 22.92M
+8.5% YoY
EBIT
19.70M
est: 36.62M (-46.2%)
10.83M
est: 23.74M (-54.4%)
7.83M
est: 16.48M (-52.5%)
10.97M
est: 17.89M (-38.7%)
12.21M
est: 19.51M (-37.4%)
12.41M
est: 24.40M (-49.1%)
17.05M
est: 23.30M (-26.8%)
21.88M
est: 9.48M (+130.8%)
22.86M
est: 30.85M (-25.9%)
21.91M
est: 28.57M (-23.3%)
29.16M
est: 15.89M (+83.5%)
26.09M
est: 17.32M (+50.6%)
24.93M
est: 23.45M (+6.3%)
26.70M
est: 18.74M (+42.5%)
20.71M
20.71M – 20.71M
+10.5% YoY
22.46M
22.46M – 22.46M
+8.5% YoY
Net Income
16.18M
est: 22.37M (-27.6%)
17.69M
est: 20.64M (-14.3%)
10.40M
est: 15.38M (-32.4%)
6.63M
est: 14.75M (-55.1%)
13.16M
est: 11.16M (+17.8%)
16.75M
est: 16.35M (+2.4%)
10.43M
est: 15.43M (-32.4%)
12.04M
est: 13.73M (-12.3%)
14.24M
est: 26.68M (-46.6%)
15.72M
est: 17.57M (-10.5%)
15.96M
est: 16.54M (-3.5%)
14.10M
est: 11.28M (+25.0%)
14.57M
est: 14.13M (+3.1%)
17.20M
est: 17.28M (-0.4%)
16.60M
16.60M – 16.60M
-3.9% YoY
18.97M
18.97M – 18.97M
+14.3% YoY
SGA
12.84M
est: 5.07M (+153.4%)
11.52M
est: 3.28M (+250.7%)
11.61M
est: 2.28M (+408.9%)
13.04M
est: 2.47M (+426.9%)
13.14M
est: 2.70M (+387.0%)
15.98M
est: 3.38M (+373.4%)
15.72M
est: 3.53M (+345.3%)
15.85M
est: 1.73M (+815.4%)
14.75M
est: 4.27M (+245.5%)
12.79M
est: 3.95M (+223.6%)
11.49M
est: 2.20M (+422.5%)
12.18M
est: 9.42M (+29.3%)
8.49M
est: 7.27M (+16.8%)
est: 5.81M (-100.0%)
6.42M
6.42M – 6.42M
+10.5% YoY
6.96M
6.96M – 6.96M
+8.5% YoY
EPS
0.50
est: 0.56 (-10.9%)
0.46
est: 0.52 (-11.6%)
0.26
est: 0.39 (-32.9%)
0.21
est: 0.37 (-43.2%)
0.41
est: 0.28 (+46.4%)
0.51
est: 0.41 (+24.4%)
0.31
est: 0.39 (-19.9%)
0.36
est: 0.34 (+4.6%)
0.41
est: 0.52 (-21.2%)
0.44
est: 0.44 (-0.1%)
0.45
est: 0.48 (-5.3%)
0.39
est: 0.39 (+0.8%)
0.41
est: 0.40 (+1.9%)
0.49
est: 0.49 (-0.3%)
0.47
0.47 – 0.47
-3.9% YoY
0.54
0.54 – 0.54
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 4/5 4/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-06 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-05 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.98M
OE per share TTM
0.99
Owner's Yield
26.78%
Maintenance CapEx ratio
7.62%
Maint CapEx / Avg PPE
9.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
620.9K
Shares Outstanding
35.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Geraldine Neyret Chairman & Chief Executive Officer 325.5K female
Caroline Clapier Administrative & Financial Director female
Ileana Teyssedre General Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits