Spain
· Delayed Price · Currency is EUR Cox Energy América Statistics
Total Valuation
BME:COXE has a market cap or net worth of EUR 268.54 million. The enterprise value is 483.72 million.
| Market Cap | 268.54M |
| Enterprise Value | 483.72M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.44M |
Valuation Ratios
The trailing PE ratio is 27.52.
| PE Ratio | 27.52 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 15.89.
| EV / Earnings | 49.57 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 8.78 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 23.12% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | 137,926 |
| Profits Per Employee | 5,750 |
| Employee Count | 1,697 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 5,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:COXE had revenue of EUR 234.06 million and earned 9.76 million in profits. Earnings per share was 0.05.
| Revenue | 234.06M |
| Gross Profit | 128.76M |
| Operating Income | 57.49M |
| Pretax Income | 48.86M |
| Net Income | 9.76M |
| EBITDA | 93.66M |
| EBIT | 57.49M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 44.32 million in cash and 159.38 million in debt, giving a net cash position of -115.06 million.
| Cash & Cash Equivalents | 44.32M |
| Total Debt | 159.38M |
| Net Cash | -115.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.26M |
| Book Value Per Share | 0.42 |
| Working Capital | -81.81M |
Cash Flow
In the last 12 months, operating cash flow was 49.68 million and capital expenditures -19.24 million, giving a free cash flow of 30.44 million.
| Operating Cash Flow | 49.68M |
| Capital Expenditures | -19.24M |
| Free Cash Flow | 30.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.01%, with operating and profit margins of 24.56% and 4.17%.
| Gross Margin | 55.01% |
| Operating Margin | 24.56% |
| Pretax Margin | 20.87% |
| Profit Margin | 4.17% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 24.56% |
| FCF Margin | 13.00% |
Dividends & Yields
BME:COXE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.61% |
| Shareholder Yield | -4.61% |
| Earnings Yield | 3.63% |
| FCF Yield | 11.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |