Spain
· Delayed Price · Currency is EUR Cox Energy Statistics
Total Valuation
Cox Energy 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, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.44M |
Valuation Ratios
The trailing PE ratio is 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 17.76.
| EV / Earnings | 47.64 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 7.71 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.70 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.95 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 14.03%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | 17.81% |
| Revenue Per Employee | 175,532 |
| Profits Per Employee | 5,849 |
| Employee Count | 340 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.00 |
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 | 1.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 9,043 |
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 304.72 million and earned 10.15 million in profits. Earnings per share was 0.06.
| Revenue | 304.72M |
| Gross Profit | 137.93M |
| Operating Income | 63.39M |
| Pretax Income | 51.87M |
| Net Income | 10.15M |
| EBITDA | 99.39M |
| EBIT | 63.39M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 54.81 million in cash and 161.99 million in debt, giving a net cash position of -107.17 million.
| Cash & Cash Equivalents | 54.81M |
| Total Debt | 161.99M |
| Net Cash | -107.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 178.12M |
| Book Value Per Share | 0.40 |
| Working Capital | -92.67M |
Cash Flow
In the last 12 months, operating cash flow was 45.60 million and capital expenditures -18.37 million, giving a free cash flow of 27.23 million.
| Operating Cash Flow | 45.60M |
| Capital Expenditures | -18.37M |
| Free Cash Flow | 27.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.27%, with operating and profit margins of 20.80% and 3.33%.
| Gross Margin | 45.27% |
| Operating Margin | 20.80% |
| Pretax Margin | 17.02% |
| Profit Margin | 3.33% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 20.80% |
| FCF Margin | 8.94% |
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 | -4.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.78% |
| FCF Yield | 10.14% |
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 |