Cox Energy América, S.A.B. de C.V. (BME: COXE)
Spain flag Spain · Delayed Price · Currency is EUR
1.490
-0.020 (-1.32%)
Dec 20, 2024, 9:00 AM CET

BME: COXE Statistics

Total Valuation

Cox Energy América, S.A.B. de C.V. has a market cap or net worth of EUR 279.20 million. The enterprise value is 526.82 million.

Market Cap 279.20M
Enterprise Value 526.82M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +11.23%
Shares Change (QoQ) +5.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 12.87.

EV / Earnings -805.54
EV / Sales 2.46
EV / EBITDA 7.07
EV / EBIT 11.43
EV / FCF 12.87

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.31.

Current Ratio 0.67
Quick Ratio 0.39
Debt / Equity 1.31
Debt / EBITDA 2.76
Debt / FCF 4.84
Interest Coverage 14.89

Financial Efficiency

Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE) 16.07%
Return on Assets (ROA) 9.26%
Return on Capital (ROIC) 12.34%
Revenue Per Employee 108,980
Profits Per Employee -341
Employee Count 446
Asset Turnover 0.70
Inventory Turnover 7.60

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 1.56
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.26
Average Volume (20 Days) 8,798

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 América, S.A.B. de C.V. had revenue of EUR 208.81 million and -653,997 in losses. Loss per share was -0.00.

Revenue 208.81M
Gross Profit 114.77M
Operating Income 43.95M
Pretax Income 26.30M
Net Income -653,997
EBITDA 71.53M
EBIT 43.95M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 36.30 million in cash and 197.97 million in debt, giving a net cash position of -161.67 million.

Cash & Cash Equivalents 36.30M
Total Debt 197.97M
Net Cash -161.67M
Net Cash Per Share n/a
Equity (Book Value) 150.92M
Book Value Per Share 0.39
Working Capital -69.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.99 million and capital expenditures -17.06 million, giving a free cash flow of 40.94 million.

Operating Cash Flow 57.99M
Capital Expenditures -17.06M
Free Cash Flow 40.94M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 21.05% and -0.31%.

Gross Margin 54.97%
Operating Margin 21.05%
Pretax Margin 12.60%
Profit Margin -0.31%
EBITDA Margin 34.26%
EBIT Margin 21.05%
FCF Margin 19.60%

Dividends & Yields

Cox Energy América, S.A.B. de C.V. 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 -11.23%
Shareholder Yield -11.23%
Earnings Yield n/a
FCF Yield n/a

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