CBO Territoria S.A.
CBo Territoria SA operates as a real estate company in France. It operates through three segments: Land, Promotion, and Other. The company invests in commercial assets, such as retail, offices, and industrial premises; and develops housing properties, including social housing, affordable housing, and serviced residences, as well as provides land planning services. It also manages leisure activiti… Read more
CBO Territoria S.A. (CBOT) - Net Assets
Latest net assets as of June 2025: €244.89 Million EUR
Based on the latest financial reports, CBO Territoria S.A. (CBOT) has net assets worth €244.89 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€467.36 Million) and total liabilities (€222.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €244.89 Million |
| % of Total Assets | 52.4% |
| Annual Growth Rate | 10.26% |
| 5-Year Change | 13.16% |
| 10-Year Change | 43.92% |
| Growth Volatility | 15.3 |
CBO Territoria S.A. - Net Assets Trend (2005–2024)
This chart illustrates how CBO Territoria S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CBO Territoria S.A. (2005–2024)
The table below shows the annual net assets of CBO Territoria S.A. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €245.56 Million | +1.54% |
| 2023-12-31 | €241.84 Million | +1.79% |
| 2022-12-31 | €237.60 Million | +5.63% |
| 2021-12-31 | €224.94 Million | +3.66% |
| 2020-12-31 | €217.00 Million | +7.10% |
| 2019-12-31 | €202.62 Million | +0.94% |
| 2018-12-31 | €200.74 Million | +1.22% |
| 2017-12-31 | €198.32 Million | +10.12% |
| 2016-12-31 | €180.09 Million | +5.55% |
| 2015-12-31 | €170.62 Million | +0.53% |
| 2014-12-31 | €169.72 Million | +3.18% |
| 2013-12-31 | €164.49 Million | +10.11% |
| 2012-12-31 | €149.40 Million | +9.74% |
| 2011-12-31 | €136.13 Million | +7.75% |
| 2010-12-31 | €126.34 Million | +15.95% |
| 2009-12-31 | €108.96 Million | +14.33% |
| 2008-12-31 | €95.30 Million | +14.82% |
| 2007-12-31 | €83.00 Million | +69.72% |
| 2006-12-31 | €48.90 Million | +27.34% |
| 2005-12-31 | €38.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CBO Territoria S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2363.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €173.34 Million | 70.59% |
| Common Stock | €48.24 Million | 19.65% |
| Other Comprehensive Income | €-2.71 Million | -1.10% |
| Other Components | €26.69 Million | 10.87% |
| Total Equity | €245.56 Million | 100.00% |
CBO Territoria S.A. Competitors by Market Cap
The table below lists competitors of CBO Territoria S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VERSES AI Inc.
OTCQX:VRSSF
|
$92.14 Million |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
$92.17 Million |
|
IVF Hartmann Holding AG
SW:VBSN
|
$92.20 Million |
|
FENIX Resources Ltd
AU:FEX
|
$92.21 Million |
|
MEDIFAST INC
NYSE:MED
|
$92.13 Million |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
$92.12 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
$92.10 Million |
|
GeoVision Inc
TW:3356
|
$92.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CBO Territoria S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 241,819,000 to 245,555,000, a change of 3,736,000 (1.5%).
- Net income of 14,565,000 contributed positively to equity growth.
- Dividend payments of 8,611,000 reduced retained earnings.
- Share repurchases of 2,199,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.56 Million | +5.93% |
| Dividends Paid | €8.61 Million | -3.51% |
| Share Repurchases | €2.20 Million | -0.9% |
| Other Changes | €-19.00K | -0.01% |
| Total Change | €- | 1.54% |
Book Value vs Market Value Analysis
This analysis compares CBO Territoria S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.98x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €2.02 | €4.00 | x |
| 2008-12-31 | €2.31 | €4.00 | x |
| 2009-12-31 | €2.65 | €4.00 | x |
| 2010-12-31 | €3.04 | €4.00 | x |
| 2011-12-31 | €3.40 | €4.00 | x |
| 2012-12-31 | €3.73 | €4.00 | x |
| 2013-12-31 | €4.11 | €4.00 | x |
| 2014-12-31 | €4.25 | €4.00 | x |
| 2015-12-31 | €4.27 | €4.00 | x |
| 2016-12-31 | €4.50 | €4.00 | x |
| 2017-12-31 | €4.96 | €4.00 | x |
| 2018-12-31 | €5.02 | €4.00 | x |
| 2019-12-31 | €5.08 | €4.00 | x |
| 2020-12-31 | €5.44 | €4.00 | x |
| 2021-12-31 | €5.66 | €4.00 | x |
| 2022-12-31 | €5.97 | €4.00 | x |
| 2023-12-31 | €5.92 | €4.00 | x |
| 2024-12-31 | €6.16 | €4.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CBO Territoria S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.93%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.87%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.93x
- Recent ROE (5.93%) is below the historical average (10.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 21.47% | 27.00% | 0.27x | 2.89x | €3.76 Million |
| 2006 | 22.36% | 26.33% | 0.23x | 3.70x | €5.23 Million |
| 2007 | 15.55% | 55.86% | 0.09x | 3.03x | €4.47 Million |
| 2008 | 15.04% | 68.18% | 0.07x | 2.94x | €4.64 Million |
| 2009 | 14.40% | 25.34% | 0.20x | 2.82x | €4.63 Million |
| 2010 | 14.90% | 25.15% | 0.21x | 2.83x | €5.93 Million |
| 2011 | 12.26% | 13.91% | 0.33x | 2.65x | €3.06 Million |
| 2012 | 10.91% | 14.77% | 0.27x | 2.72x | €1.34 Million |
| 2013 | 10.82% | 21.89% | 0.19x | 2.59x | €1.34 Million |
| 2014 | 6.16% | 17.13% | 0.13x | 2.71x | €-6.49 Million |
| 2015 | 3.91% | 9.68% | 0.14x | 2.90x | €-10.35 Million |
| 2016 | 7.34% | 20.25% | 0.13x | 2.71x | €-4.76 Million |
| 2017 | 8.49% | 20.76% | 0.16x | 2.57x | €-2.98 Million |
| 2018 | 5.30% | 12.44% | 0.16x | 2.69x | €-9.38 Million |
| 2019 | 5.96% | 10.87% | 0.21x | 2.58x | €-8.16 Million |
| 2020 | 6.57% | 13.74% | 0.20x | 2.36x | €-7.42 Million |
| 2021 | 6.98% | 18.34% | 0.17x | 2.21x | €-6.79 Million |
| 2022 | 6.72% | 19.45% | 0.16x | 2.10x | €-7.79 Million |
| 2023 | 5.83% | 16.60% | 0.17x | 2.02x | €-10.09 Million |
| 2024 | 5.93% | 21.87% | 0.14x | 1.93x | €-9.99 Million |
Industry Comparison
This section compares CBO Territoria S.A.'s net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $609,224,000
- Average return on equity (ROE) among peers: 27.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CBO Territoria S.A. (CBOT) | €244.89 Million | 21.47% | 0.91x | $92.13 Million |
| Nexity (NXI) | $609.22 Million | 27.94% | 2.87x | $393.06 Million |