Cox Energy Statistics

Total Valuation

Cox Energy has a market cap or net worth of EUR 248.80 million. The enterprise value is 461.81 million.

Market Cap	248.80M
Enterprise Value	461.81M

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 24.50.

PE Ratio	24.50
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	9.14
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 16.96.

EV / Earnings	45.48
EV / Sales	1.51
EV / EBITDA	4.68
EV / EBIT	7.38
EV / FCF	16.96

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

In the past 12 months, Cox Energy has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	30.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	11,879

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.89%
Earnings Yield	4.08%
FCF Yield	10.94%

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