Cox Energy, S.A.B. de C.V. (BME:COXE)

Cox Energy Statistics

Total Valuation

Cox Energy has a market cap or net worth of EUR 290.67 million. The enterprise value is 567.70 million.

Market Cap	290.67M
Enterprise Value	567.70M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.91M
Shares Outstanding	n/a
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	48.91M

Valuation Ratios

The trailing PE ratio is 40.39.

PE Ratio	40.39
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	11.34
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 22.15.

EV / Earnings	78.89
EV / Sales	1.34
EV / EBITDA	3.60
EV / EBIT	5.32
EV / FCF	22.15

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.17.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	1.17
Debt / EBITDA	1.42
Debt / FCF	8.59
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	23.14%
Revenue Per Employee	197,245
Profits Per Employee	3,396
Employee Count	340
Asset Turnover	0.72
Inventory Turnover	9.20

Taxes

In the past 12 months, Cox Energy has paid 15.25 million in taxes.

Income Tax	15.25M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has decreased by -20.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.50%
50-Day Moving Average	1.35
200-Day Moving Average	1.50
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	4,993

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, Cox Energy had revenue of EUR 417.96 million and earned 7.20 million in profits. Earnings per share was 0.04.

Revenue	417.96M
Gross Profit	167.15M
Operating Income	105.40M
Pretax Income	56.11M
Net Income	7.20M
EBITDA	155.30M
EBIT	105.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 58.70 million in cash and 220.10 million in debt, giving a net cash position of -161.40 million.

Cash & Cash Equivalents	58.70M
Total Debt	220.10M
Net Cash	-161.40M
Net Cash Per Share	n/a
Equity (Book Value)	188.17M
Book Value Per Share	0.38
Working Capital	11.77M

Cash Flow

In the last 12 months, operating cash flow was 37.47 million and capital expenditures -11.84 million, giving a free cash flow of 25.64 million.

Operating Cash Flow	37.47M
Capital Expenditures	-11.84M
Free Cash Flow	25.64M
FCF Per Share	n/a

Margins

Gross margin is 39.99%, with operating and profit margins of 25.22% and 1.72%.

Gross Margin	39.99%
Operating Margin	25.22%
Pretax Margin	13.43%
Profit Margin	1.72%
EBITDA Margin	37.16%
EBIT Margin	25.22%
FCF Margin	6.13%

Dividends & Yields

Cox Energy 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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	2.48%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	6