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

Chimerix Statistics

Total Valuation

Cox ABG Group has a market cap or net worth of EUR 840.41 million. The enterprise value is 1.29 billion.

Market Cap	840.41M
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Cox ABG Group has 81.20 million shares outstanding.

Current Share Class	81.20M
Shares Outstanding	81.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25,329.67%
Owned by Insiders (%)	71.55%
Owned by Institutions (%)	0.18%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 40.59 and the forward PE ratio is 11.22. Cox ABG Group's PEG ratio is 0.40.

PE Ratio	40.59
Forward PE	11.22
PS Ratio	0.86
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -21.60.

EV / Earnings	62.28
EV / Sales	1.31
EV / EBITDA	6.69
EV / EBIT	9.77
EV / FCF	-21.60

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.81.

Current Ratio	1.21
Quick Ratio	0.94
Debt / Equity	1.81
Debt / EBITDA	2.81
Debt / FCF	-9.12
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	15.44%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	15.67%
Revenue Per Employee	266,557
Profits Per Employee	5,623
Employee Count	3,682
Asset Turnover	0.82
Inventory Turnover	9.35

Taxes

In the past 12 months, Cox ABG Group has paid 15.21 million in taxes.

Income Tax	15.21M
Effective Tax Rate	31.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	28,697

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 981.46 million and earned 20.70 million in profits.

Revenue	981.46M
Gross Profit	599.36M
Operating Income	132.69M
Pretax Income	48.59M
Net Income	20.70M
EBITDA	193.39M
EBIT	132.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 160.60 million in cash and 544.32 million in debt, giving a net cash position of -383.71 million or -4.73 per share.

Cash & Cash Equivalents	160.60M
Total Debt	544.32M
Net Cash	-383.71M
Net Cash Per Share	-4.73
Equity (Book Value)	300.76M
Book Value Per Share	n/a
Working Capital	118.60M

Cash Flow

In the last 12 months, operating cash flow was -32.08 million and capital expenditures -27.61 million, giving a free cash flow of -59.69 million.

Operating Cash Flow	-32.08M
Capital Expenditures	-27.61M
Free Cash Flow	-59.69M
FCF Per Share	-0.74

Margins

Gross margin is 61.07%, with operating and profit margins of 13.52% and 2.11%.

Gross Margin	61.07%
Operating Margin	13.52%
Pretax Margin	4.95%
Profit Margin	2.11%
EBITDA Margin	19.70%
EBIT Margin	13.52%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.46%
FCF Yield	-7.10%

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	n/a
Graham Upside	n/a

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