Cox Energy América, S.A.B. de C.V. (BME:COXE)
Spain flag Spain · Delayed Price · Currency is EUR
1.530
-0.020 (-1.29%)
At close: Mar 28, 2025, 5:30 PM CET

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 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 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) 44.40
Average Volume (20 Days) 9,374

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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