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 |
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 |
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 |
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 |
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 |