Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CBOT.PA
Strong BuyFull HouseAPPROVECBo Territoria SA · Real Estate · France · $158M · Avg Vol: $49K/d
Solid quantitative standing in all categories and positive EPS revisions make this an eligible candidate. It avoids any known governance or distress signals.
COMPANY DESCRIPTION
CBo Territoria SA is a leading real estate developer and investor, primarily operating on Reunion Island, focusing on large-scale mixed-use projects encompassing residential, commercial, and tourism properties. The company holds a dominant market position due to its extensive land bank, integrated development expertise, and deep understanding of the local Reunion Island market dynamics. This unique geographic specialization and comprehensive project development capabilities underpin its competitive strength.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 82.1M | 84.9M | 66.6M | 53.3M | -13.4% | 53.4M | 58.9M | 63.9M | 9.5% |
| EPS (EUR) | 0.44 | 0.45 | 0.39 | 0.41 | 0.49 | 2.8% | 0.46 | 0.47 | 0.54 | 5.0% |
| Shares | — | 35.8M | 35.8M | 35.3M | 35.0M | -2.2% | 35.0M | — | — | — |
| Debt | — | 195.4M | 178.9M | 165.2M | 159.7M | -6.5% | 159.9M | — | — | — |
| Equity | — | 237.5M | 241.8M | 245.6M | 253.1M | 2.1% | — | — | — | — |
| Op CF | — | 40.5M | 34.1M | 30.1M | 20.7M | -20.0% | 20.7M | — | — | — |
| Inv CF | — | -0.6M | -2.2M | -6.3M | -12.1M | — | — | — | — | — |
| Fin CF | — | -32.2M | -32.4M | -30.8M | -20.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CBOT.PA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CBOT.PA | CBo Territoria SA(you) | $158M | 98 | Strong Buy |
| NXI.PA | Nexity SA | $435M | 38 | Hold |
| PAT.PA | Patrimoine et Commerce SA | $480M | 90 | Strong Buy |
| BASS.PA | BASSAC Société anonyme | $804M | 85 | Strong Buy |
| FREY.PA | Frey SA | $1.3B | 89 | Strong Buy |
| INEA.PA | Fonciere Inea S.A. | $411M | 61 | Hold |
| CARM.PA | Carmila S.A. | $2.6B | 92 | Strong Buy |
| ARG.PA | Argan SA | $2.2B | 87 | Strong Buy |
| ICAD.PA | Icade | $1.6B | 72 | Buy |
| IMDA.PA | Immobiliere Dassault SA | $395M | 42 | Hold |
Peer medians: ROE 8.5% · P/E 9.1x · Gross margin 76.9%