Cox ABG Group, S.A. (BME:COXG)

Cox ABG Group Statistics

Total Valuation

Cox ABG Group has a market cap or net worth of EUR 808.12 million. The enterprise value is 682.38 million.

Market Cap	808.12M
Enterprise Value	682.38M

Important Dates

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

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

Share Statistics

Cox ABG Group has 84.18 million shares outstanding. The number of shares has increased by 8.97% in one year.

Current Share Class	84.18M
Shares Outstanding	84.18M
Shares Change (YoY)	+8.97%
Shares Change (QoQ)	+18.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	10.91M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 6.24. Cox ABG Group's PEG ratio is 0.17.

PE Ratio	12.00
Forward PE	6.24
PS Ratio	0.71
PB Ratio	2.23
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of -7.34.

EV / Earnings	10.01
EV / Sales	0.60
EV / EBITDA	3.00
EV / EBIT	4.66
EV / FCF	-7.34

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	1.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 26.49%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	26.49%
Return on Capital Employed (ROCE)	14.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	173,780
Profits Per Employee	10,338
Employee Count	6,593
Asset Turnover	0.77
Inventory Turnover	9.48

Taxes

In the past 12 months, Cox ABG Group has paid 12.50 million in taxes.

Income Tax	12.50M
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has increased by +5.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.78%
50-Day Moving Average	9.70
200-Day Moving Average	9.94
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	9,585

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 ABG Group had revenue of EUR 1.15 billion and earned 68.16 million in profits. Earnings per share was 0.80.

Revenue	1.15B
Gross Profit	628.76M
Operating Income	147.25M
Pretax Income	81.31M
Net Income	68.16M
EBITDA	228.04M
EBIT	147.25M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 182.63 million in cash and n/a in debt, with a net cash position of 182.63 million or 2.17 per share.

Cash & Cash Equivalents	182.63M
Total Debt	n/a
Net Cash	182.63M
Net Cash Per Share	2.17
Equity (Book Value)	362.44M
Book Value Per Share	3.30
Working Capital	202.46M

Cash Flow

In the last 12 months, operating cash flow was -37.72 million and capital expenditures -55.30 million, giving a free cash flow of -93.01 million.

Operating Cash Flow	-37.72M
Capital Expenditures	-55.30M
Free Cash Flow	-93.01M
FCF Per Share	-1.10

Margins

Gross margin is 54.88%, with operating and profit margins of 12.85% and 5.95%.

Gross Margin	54.88%
Operating Margin	12.85%
Pretax Margin	7.10%
Profit Margin	5.95%
EBITDA Margin	19.90%
EBIT Margin	12.85%
FCF Margin	n/a

Dividends & Yields

Cox ABG Group 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	-8.97%
Shareholder Yield	-8.97%
Earnings Yield	8.43%
FCF Yield	-11.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	3