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 208.25 million. The enterprise value is 513.53 million.

Market Cap	208.25M
Enterprise Value	513.53M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.93M
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	34.93M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	8.06
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 19.88.

EV / Earnings	34.39
EV / Sales	0.97
EV / EBITDA	3.50
EV / EBIT	5.92
EV / FCF	19.88

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	1.16
Debt / EBITDA	1.68
Debt / FCF	9.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	16.96%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	240,370
Profits Per Employee	7,047
Employee Count	2,119
Asset Turnover	0.76
Inventory Turnover	15.37

Taxes

In the past 12 months, Cox Energy has paid 7.21 million in taxes.

Income Tax	7.21M
Effective Tax Rate	13.59%

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is -0.02, so Cox Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-13.46%
50-Day Moving Average	1.32
200-Day Moving Average	1.40
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	971

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 509.34 million and earned 14.93 million in profits. Earnings per share was 0.08.

Revenue	509.34M
Gross Profit	194.83M
Operating Income	83.74M
Pretax Income	53.05M
Net Income	14.93M
EBITDA	141.78M
EBIT	83.74M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 62.57 million in cash and 237.90 million in debt, with a net cash position of -175.33 million.

Cash & Cash Equivalents	62.57M
Total Debt	237.90M
Net Cash	-175.33M
Net Cash Per Share	n/a
Equity (Book Value)	204.55M
Book Value Per Share	0.46
Working Capital	27.78M

Cash Flow

In the last 12 months, operating cash flow was 44.79 million and capital expenditures -18.96 million, giving a free cash flow of 25.83 million.

Operating Cash Flow	44.79M
Capital Expenditures	-18.96M
Free Cash Flow	25.83M
FCF Per Share	n/a

Margins

Gross margin is 38.25%, with operating and profit margins of 16.44% and 2.93%.

Gross Margin	38.25%
Operating Margin	16.44%
Pretax Margin	10.41%
Profit Margin	2.93%
EBITDA Margin	27.84%
EBIT Margin	16.44%
FCF Margin	5.07%

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	2.02%
Shareholder Yield	2.02%
Earnings Yield	7.17%
FCF Yield	12.40%

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