Cox ABG Group Statistics

Total Valuation

Cox ABG Group has a market cap or net worth of EUR 649.58 million. The enterprise value is 996.03 million.

Market Cap	649.58M
Enterprise Value	996.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Cox ABG Group has 77.89 million shares outstanding. The number of shares has increased by 12,670.82% in one year.

Current Share Class	n/a
Shares Outstanding	77.89M
Shares Change (YoY)	+12,670.82%
Shares Change (QoQ)	+25,329.67%
Owned by Insiders (%)	74.60%
Owned by Institutions (%)	0.05%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 7.83. Cox ABG Group's PEG ratio is 0.18.

PE Ratio	15.44
Forward PE	7.83
PS Ratio	0.80
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	45.55
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -568.19.

EV / Earnings	23.59
EV / Sales	1.23
EV / EBITDA	5.21
EV / EBIT	7.30
EV / FCF	-568.19

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.60.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	1.60
Debt / EBITDA	2.77
Debt / FCF	-303.94
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	26.82%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	219,545
Profits Per Employee	11,466
Employee Count	3,682
Asset Turnover	0.68
Inventory Turnover	5.20

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	8.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	21,305

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 808.36 million and earned 42.22 million in profits. Earnings per share was 0.54.

Revenue	808.36M
Gross Profit	552.71M
Operating Income	137.75M
Pretax Income	76.72M
Net Income	42.22M
EBITDA	192.51M
EBIT	137.75M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 268.46 million in cash and 532.80 million in debt, giving a net cash position of -264.35 million or -3.39 per share.

Cash & Cash Equivalents	268.46M
Total Debt	532.80M
Net Cash	-264.35M
Net Cash Per Share	-3.39
Equity (Book Value)	332.33M
Book Value Per Share	3.21
Working Capital	151.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.26 million and capital expenditures -16.01 million, giving a free cash flow of -1.75 million.

Operating Cash Flow	14.26M
Capital Expenditures	-16.01M
Free Cash Flow	-1.75M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 68.37%, with operating and profit margins of 17.04% and 5.22%.

Gross Margin	68.37%
Operating Margin	17.04%
Pretax Margin	9.49%
Profit Margin	5.22%
EBITDA Margin	23.81%
EBIT Margin	17.04%
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	-12,670.82%
Shareholder Yield	-12,670.82%
Earnings Yield	6.50%
FCF Yield	-0.27%

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