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CBo Territoria S.A.

€3.96 +$0.32 (+8.79%)

PAR · 15 Sep 2026 12:24 UTC

Previous Close

€3.96

Day Range

€3.96€3.97

Year Range

€3.58€4.3

Market Cap

138.73M

AVG Volume

12.61K

Trailing/Forward PE

7.92/8.08

PEG ratio

-3.96

Dividend Yield

6.06%

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

CBOT.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	25.57M
25 Q4	28.85M
25 Q2	25.74M
24 Q4	31.32M
24 Q2	35.28M
23 Q4	43.3M
23 Q2	42.46M
22 Q4	49.91M
22 Q2	35.66M
21 Q4	49.46M

Net Income (EUR)

CBOT.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	8.98M
25 Q4	8.49M
25 Q2	8.71M
24 Q4	6.04M
24 Q2	8.56M
23 Q4	4.26M
23 Q2	9.83M
22 Q4	7.57M
22 Q2	35.83M
21 Q4	8.4M

Operating Income (EUR)

CBOT.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	11.76M
25 Q4	10.05M
25 Q2	13.25M
24 Q4	10.47M
24 Q2	13.23M
23 Q4	9M
23 Q2	12.53M
22 Q4	14.77M
22 Q2	8.4M
21 Q4	1.53M

EBITDA (EUR)

CBOT.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	13.81M
25 Q4	16.12M
25 Q2	11.51M
24 Q4	14.11M
24 Q2	12.55M
23 Q4	13.64M
23 Q2	12.99M
22 Q4	15.9M
22 Q2	13.37M
21 Q4	2.96M

Cash Flows (EUR)

CBOT.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	9.28M
25 Q4	9.76M
25 Q2	8.25M
24 Q4	12.57M
24 Q2	13.29M
23 Q4	10.31M
23 Q2	16.19M
22 Q4	36.47M
22 Q2	14.97M
21 Q4	17.82M

EPS (EUR)

CBOT.PA EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.23
25 Q4	0.24
25 Q2	0.23
24 Q4	0.17
24 Q2	0.21
23 Q4	0.11
23 Q2	0.24
22 Q4	0.19
22 Q2	0.85
21 Q4	0.21

Expenses (EUR)

CBOT.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	79K
25 Q4	147K
25 Q2	3.52M
24 Q4	4.86M
24 Q2	4.91M
23 Q4	7.89M
23 Q2	2.85M
22 Q4	-13.13M
22 Q2	5.45M
21 Q4	6.75M

Cash & Debt (EUR)

CBOT.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	8.69M
25 Q4	16.2M
25 Q2	17.2M
24 Q4	27.64M
24 Q2	26.53M
23 Q4	34.71M
23 Q2	21.04M
22 Q4	35.21M
22 Q2	35.01M
21 Q4	27.58M

Debt ratios

CBOT.PA Debt ratios by quarter
Period	Debt ratios
26 Q2	2.46
25 Q4	2.65
25 Q2	2.69
24 Q4	2.59
24 Q2	2.76
23 Q4	2.58
23 Q2	3.52
22 Q4	2.91
22 Q2	3.37
21 Q4	3.7

Margins

CBOT.PA Margins by quarter
Period	Margins
26 Q2	61.37%
25 Q4	53.59%
25 Q2	65.5%
24 Q4	19.9%
24 Q2	50.93%
23 Q4	46.02%
23 Q2	39.77%
22 Q4	36.82%
22 Q2	52.85%
21 Q4	41.61%

Return on Capital

CBOT.PA Return on Capital by quarter
Period	Return on Capital
26 Q2	3.54%
25 Q4	3.35%
25 Q2	3.56%
24 Q4	2.46%
24 Q2	3.55%
23 Q4	1.76%
23 Q2	4.12%
22 Q4	3.18%
22 Q2	15.72%
21 Q4	3.74%

Shares Outstanding

CBOT.PA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	34.91M
25 Q4	35.02M
25 Q2	37.95M
24 Q4	37.29M
24 Q2	39.12M
23 Q4	37.83M
23 Q2	39.79M
22 Q4	39.79M
22 Q2	39.79M
21 Q4	39.79M

Dividends (EUR)

CBOT.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.24
Jun 25	0.24
Jun 24	0.24
Jun 23	0.24
Jun 22	0.24
Jun 21	0.24
Jun 20	0.23
Jun 19	0.22
Jun 18	0.21
Jun 17	0.19

Book Value Per Share (EUR)

CBOT.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	7.27
25 Q4	7.23
25 Q2	6.45
24 Q4	6.59
24 Q2	6.16
23 Q4	6.39
23 Q2	6
22 Q4	5.97
22 Q2	5.73
21 Q4	5.65

Total Assets (EUR)

CBOT.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	471.59M
25 Q4	480.8M
25 Q2	467.36M
24 Q4	474.67M
24 Q2	487.36M
23 Q4	488.32M
23 Q2	490.61M
22 Q4	497.76M
22 Q2	499.44M
21 Q4	496.52M

PE Ratio

CBOT.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	4.36
Sep 26	4.37
Sep 26	4.44
Aug 26	4.27
Aug 26	4.27
Aug 26	4.27
Aug 26	4.28
Jul 26	4.31
Jul 26	4.32
Jul 26	4.3
Jul 26	4.3
Jul 26	4.32
Jun 26	4.27
Jun 26	4.35
Jun 26	4.36
Jun 26	4.58
May 26	4.46
May 26	4.46
May 26	4.39
May 26	4.35
Apr 26	4.35
Apr 26	4.35
Apr 26	4.39
Apr 26	4.39
Apr 26	4.34
Mar 26	5.37
Mar 26	5.45
Mar 26	5.51
Mar 26	5.45
Feb 26	5.53
Feb 26	5.52
Feb 26	5.73
Feb 26	5.16
Jan 26	5.12
Jan 26	5.12
Jan 26	5.05
Jan 26	5.08
Jan 26	5.01
Dec 25	5.02
Dec 25	5.01
Dec 25	5.06
Dec 25	5.05
Nov 25	4.94
Nov 25	4.95
Nov 25	4.98
Nov 25	4.94
Oct 25	5.01
Oct 25	5.04
Oct 25	5
Oct 25	5.01
Oct 25	5.06
Sep 25	4.68
Sep 25	4.78
Sep 25	4.74
Sep 25	4.69
Aug 25	4.74
Aug 25	4.81
Aug 25	4.81
Aug 25	4.77
Aug 25	4.73
Jul 25	4.73
Jul 25	4.76
Jul 25	4.74
Jul 25	4.73
Jun 25	4.72
Jun 25	4.74
Jun 25	4.7
Jun 25	4.94
May 25	4.93
May 25	4.91
May 25	4.87
May 25	4.9
May 25	4.85
Apr 25	4.85
Apr 25	4.73
Apr 25	4.69
Apr 25	4.7
Mar 25	4.71
Mar 25	4.7
Mar 25	4.66
Mar 25	4.71
Feb 25	4.7
Feb 25	4.7
Feb 25	4.71
Feb 25	4.7
Jan 25	4.74
Jan 25	4.74
Jan 25	4.62
Jan 25	4.62
Jan 25	4.6
Dec 24	4.61
Dec 24	4.58
Dec 24	4.58
Dec 24	4.6
Nov 24	4.62
Nov 24	4.61
Nov 24	4.63
Nov 24	4.63
Nov 24	4.66
Oct 24	4.66

Free Cash Flow Yield

CBOT.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	31.63%
Sep 26	31.55%
Sep 26	31.08%
Aug 26	32.28%
Aug 26	32.28%
Aug 26	32.28%
Aug 26	32.2%
Jul 26	32.04%
Jul 26	31.95%
Jul 26	32.12%
Jul 26	32.12%
Jul 26	31.95%
Jun 26	32.28%
Jun 26	31.71%
Jun 26	31.63%
Jun 26	30.11%
May 26	30.93%
May 26	30.93%
May 26	31.39%
May 26	31.71%
Apr 26	31.71%
Apr 26	31.71%
Apr 26	31.39%
Apr 26	31.39%
Apr 26	31.79%
Mar 26	30.01%
Mar 26	29.55%
Mar 26	29.26%
Mar 26	29.55%
Feb 26	29.11%
Feb 26	29.19%
Feb 26	28.13%
Feb 26	31.21%
Jan 26	31.46%
Jan 26	31.46%
Jan 26	31.89%
Jan 26	31.72%
Jan 26	32.15%
Dec 25	32.06%
Dec 25	32.15%
Dec 25	31.8%
Dec 25	31.89%
Nov 25	32.6%
Nov 25	32.51%
Nov 25	32.33%
Nov 25	32.6%
Oct 25	32.15%
Oct 25	31.98%
Oct 25	32.24%
Oct 25	32.15%
Oct 25	31.8%
Sep 25	39%
Sep 25	38.15%
Sep 25	38.47%
Sep 25	38.89%
Aug 25	38.47%
Aug 25	37.95%
Aug 25	37.95%
Aug 25	38.26%
Aug 25	38.57%
Jul 25	38.57%
Jul 25	38.36%
Jul 25	38.47%
Jul 25	38.57%
Jun 25	38.68%
Jun 25	38.47%
Jun 25	38.78%
Jun 25	36.95%
May 25	37.05%
May 25	37.14%
May 25	37.44%
May 25	37.24%
May 25	37.64%
Apr 25	37.64%
Apr 25	38.57%
Apr 25	38.89%
Apr 25	38.78%
Mar 25	53.55%
Mar 25	53.7%
Mar 25	54.15%
Mar 25	53.55%
Feb 25	53.7%
Feb 25	53.7%
Feb 25	53.55%
Feb 25	53.7%
Jan 25	53.26%
Jan 25	53.26%
Jan 25	54.6%
Jan 25	54.6%
Jan 25	54.91%
Dec 24	54.75%
Dec 24	55.06%
Dec 24	55.06%
Dec 24	54.91%
Nov 24	54.6%
Nov 24	54.75%
Nov 24	54.45%
Nov 24	54.45%
Nov 24	54.15%
Oct 24	54.15%

Price to Sales

CBOT.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	1.14
Sep 26	1.15
Sep 26	1.16
Aug 26	1.12
Aug 26	1.12
Aug 26	1.12
Aug 26	1.12
Jul 26	1.13
Jul 26	1.13
Jul 26	1.13
Jul 26	1.13
Jul 26	1.13
Jun 26	1.12
Jun 26	1.14
Jun 26	1.14
Jun 26	1.2
May 26	1.17
May 26	1.17
May 26	1.15
May 26	1.14
Apr 26	1.14
Apr 26	1.14
Apr 26	1.15
Apr 26	1.15
Apr 26	1.14
Mar 26	1.09
Mar 26	1.11
Mar 26	1.12
Mar 26	1.11
Feb 26	1.12
Feb 26	1.12
Feb 26	1.16
Feb 26	1.05
Jan 26	1.04
Jan 26	1.04
Jan 26	1.03
Jan 26	1.03
Jan 26	1.02
Dec 25	1.02
Dec 25	1.02
Dec 25	1.03
Dec 25	1.03
Nov 25	1
Nov 25	1.01
Nov 25	1.01
Nov 25	1
Oct 25	1.02
Oct 25	1.02
Oct 25	1.02
Oct 25	1.02
Oct 25	1.03
Sep 25	0.88
Sep 25	0.9
Sep 25	0.89
Sep 25	0.88
Aug 25	0.89
Aug 25	0.91
Aug 25	0.91
Aug 25	0.9
Aug 25	0.89
Jul 25	0.89
Jul 25	0.9
Jul 25	0.89
Jul 25	0.89
Jun 25	0.89
Jun 25	0.89
Jun 25	0.89
Jun 25	0.93
May 25	0.93
May 25	0.93
May 25	0.92
May 25	0.92
May 25	0.91
Apr 25	0.91
Apr 25	0.89
Apr 25	0.88
Apr 25	0.89
Mar 25	0.83
Mar 25	0.83
Mar 25	0.82
Mar 25	0.83
Feb 25	0.83
Feb 25	0.83
Feb 25	0.83
Feb 25	0.83
Jan 25	0.84
Jan 25	0.84
Jan 25	0.82
Jan 25	0.82
Jan 25	0.81
Dec 24	0.81
Dec 24	0.81
Dec 24	0.81
Dec 24	0.81
Nov 24	0.82
Nov 24	0.81
Nov 24	0.82
Nov 24	0.82
Nov 24	0.82
Oct 24	0.82

EV/EBITDA

CBOT.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.2
Sep 26	5.21
Sep 26	5.25
Aug 26	5.15
Aug 26	5.15
Aug 26	5.15
Aug 26	5.16
Jul 26	5.17
Jul 26	5.17
Jul 26	5.16
Jul 26	5.16
Jul 26	5.17
Jun 26	5.15
Jun 26	5.19
Jun 26	5.2
Jun 26	5.33
May 26	5.26
May 26	5.26
May 26	5.22
May 26	5.19
Apr 26	5.19
Apr 26	5.19
Apr 26	5.22
Apr 26	5.22
Apr 26	5.19
Mar 26	5.55
Mar 26	5.59
Mar 26	5.62
Mar 26	5.59
Feb 26	5.63
Feb 26	5.63
Feb 26	5.74
Feb 26	5.44
Jan 26	5.41
Jan 26	5.41
Jan 26	5.38
Jan 26	5.39
Jan 26	5.36
Dec 25	5.36
Dec 25	5.36
Dec 25	5.39
Dec 25	5.38
Nov 25	5.32
Nov 25	5.33
Nov 25	5.34
Nov 25	5.32
Oct 25	5.36
Oct 25	5.37
Oct 25	5.35
Oct 25	5.36
Oct 25	5.39
Sep 25	5.1
Sep 25	5.16
Sep 25	5.14
Sep 25	5.11
Aug 25	5.14
Aug 25	5.17
Aug 25	5.17
Aug 25	5.15
Aug 25	5.13
Jul 25	5.13
Jul 25	5.15
Jul 25	5.14
Jul 25	5.13
Jun 25	5.13
Jun 25	5.14
Jun 25	5.12
Jun 25	5.24
May 25	5.24
May 25	5.23
May 25	5.21
May 25	5.22
May 25	5.2
Apr 25	5.2
Apr 25	5.13
Apr 25	5.11
Apr 25	5.12
Mar 25	5.35
Mar 25	5.34
Mar 25	5.32
Mar 25	5.35
Feb 25	5.34
Feb 25	5.34
Feb 25	5.35
Feb 25	5.34
Jan 25	5.36
Jan 25	5.36
Jan 25	5.3
Jan 25	5.3
Jan 25	5.28
Dec 24	5.29
Dec 24	5.27
Dec 24	5.27
Dec 24	5.28
Nov 24	5.3
Nov 24	5.29
Nov 24	5.3
Nov 24	5.3
Nov 24	5.32
Oct 24	5.32

Price/Operating Cashflow

CBOT.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.25
Sep 26	3.26
Sep 26	3.3
Aug 26	3.18
Aug 26	3.18
Aug 26	3.18
Aug 26	3.19
Jul 26	3.21
Jul 26	3.21
Jul 26	3.2
Jul 26	3.2
Jul 26	3.21
Jun 26	3.18
Jun 26	3.24
Jun 26	3.25
Jun 26	3.41
May 26	3.32
May 26	3.32
May 26	3.27
May 26	3.24
Apr 26	3.24
Apr 26	3.24
Apr 26	3.27
Apr 26	3.27
Apr 26	3.23
Mar 26	3.42
Mar 26	3.47
Mar 26	3.51
Mar 26	3.47
Feb 26	3.52
Feb 26	3.52
Feb 26	3.65
Feb 26	3.29
Jan 26	3.26
Jan 26	3.26
Jan 26	3.22
Jan 26	3.24
Jan 26	3.19
Dec 25	3.2
Dec 25	3.19
Dec 25	3.23
Dec 25	3.22
Nov 25	3.15
Nov 25	3.16
Nov 25	3.17
Nov 25	3.15
Oct 25	3.19
Oct 25	3.21
Oct 25	3.18
Oct 25	3.19
Oct 25	3.23
Sep 25	2.49
Sep 25	2.55
Sep 25	2.52
Sep 25	2.5
Aug 25	2.52
Aug 25	2.56
Aug 25	2.56
Aug 25	2.54
Aug 25	2.52
Jul 25	2.52
Jul 25	2.53
Jul 25	2.52
Jul 25	2.52
Jun 25	2.51
Jun 25	2.52
Jun 25	2.5
Jun 25	2.63
May 25	2.62
May 25	2.61
May 25	2.59
May 25	2.61
May 25	2.58
Apr 25	2.58
Apr 25	2.52
Apr 25	2.5
Apr 25	2.5
Mar 25	2.35
Mar 25	2.34
Mar 25	2.32
Mar 25	2.35
Feb 25	2.34
Feb 25	2.34
Feb 25	2.35
Feb 25	2.34
Jan 25	2.36
Jan 25	2.36
Jan 25	2.3
Jan 25	2.3
Jan 25	2.29
Dec 24	2.3
Dec 24	2.28
Dec 24	2.28
Dec 24	2.29
Nov 24	2.3
Nov 24	2.3
Nov 24	2.31
Nov 24	2.31
Nov 24	2.32
Oct 24	2.32

Price to Book

CBOT.PA Price to Book by quarter
Period	Price to Book
Sep 26	0.55
Sep 26	0.55
Sep 26	0.56
Aug 26	0.54
Aug 26	0.54
Aug 26	0.54
Aug 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jul 26	0.54
Jun 26	0.54
Jun 26	0.55
Jun 26	0.55
Jun 26	0.58
May 26	0.56
May 26	0.56
May 26	0.55
May 26	0.55
Apr 26	0.55
Apr 26	0.55
Apr 26	0.55
Apr 26	0.55
Apr 26	0.55
Mar 26	0.6
Mar 26	0.61
Mar 26	0.62
Mar 26	0.61
Feb 26	0.62
Feb 26	0.62
Feb 26	0.64
Feb 26	0.58
Jan 26	0.58
Jan 26	0.58
Jan 26	0.57
Jan 26	0.57
Jan 26	0.56
Dec 25	0.57
Dec 25	0.56
Dec 25	0.57
Dec 25	0.57
Nov 25	0.56
Nov 25	0.56
Nov 25	0.56
Nov 25	0.56
Oct 25	0.56
Oct 25	0.57
Oct 25	0.56
Oct 25	0.56
Oct 25	0.57
Sep 25	0.55
Sep 25	0.56
Sep 25	0.55
Sep 25	0.55
Aug 25	0.55
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Aug 25	0.55
Jul 25	0.55
Jul 25	0.56
Jul 25	0.55
Jul 25	0.55
Jun 25	0.55
Jun 25	0.55
Jun 25	0.55
Jun 25	0.58
May 25	0.58
May 25	0.57
May 25	0.57
May 25	0.57
May 25	0.57
Apr 25	0.57
Apr 25	0.55
Apr 25	0.55
Apr 25	0.55
Mar 25	0.59
Mar 25	0.59
Mar 25	0.58
Mar 25	0.59
Feb 25	0.59
Feb 25	0.59
Feb 25	0.59
Feb 25	0.59
Jan 25	0.59
Jan 25	0.59
Jan 25	0.58
Jan 25	0.58
Jan 25	0.58
Dec 24	0.58
Dec 24	0.57
Dec 24	0.57
Dec 24	0.58
Nov 24	0.58
Nov 24	0.58
Nov 24	0.58
Nov 24	0.58
Nov 24	0.58
Oct 24	0.58

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