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

Total Valuation

Cox ABG Group has a market cap or net worth of EUR 808.97 million. The enterprise value is 1.19 billion.

Market Cap	808.97M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Cox ABG Group has 80.49 million shares outstanding. The number of shares has increased by 19,010.71% in one year.

Current Share Class	80.49M
Shares Outstanding	80.49M
Shares Change (YoY)	+19,010.71%
Shares Change (QoQ)	-49.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	7.38M

Valuation Ratios

The trailing PE ratio is 56.58 and the forward PE ratio is 8.50.

PE Ratio	56.58
Forward PE	8.50
PS Ratio	0.82
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -22.32.

EV / Earnings	57.46
EV / Sales	1.21
EV / EBITDA	6.20
EV / EBIT	9.02
EV / FCF	-22.32

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	2.82
Debt / FCF	-10.21
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	148,864
Profits Per Employee	3,140
Employee Count	3,682
Asset Turnover	0.82
Inventory Turnover	9.32

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	10.27
200-Day Moving Average	9.55
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	18,964

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. Earnings per share was 0.18.

Revenue	981.46M
Gross Profit	600.28M
Operating Income	132.69M
Pretax Income	48.59M
Net Income	20.70M
EBITDA	192.77M
EBIT	132.69M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 228.95 million in cash and 544.32 million in debt, giving a net cash position of -315.36 million or -3.92 per share.

Cash & Cash Equivalents	228.95M
Total Debt	544.32M
Net Cash	-315.36M
Net Cash Per Share	-3.92
Equity (Book Value)	300.76M
Book Value Per Share	3.05
Working Capital	118.60M

Cash Flow

In the last 12 months, operating cash flow was -32.08 million and capital expenditures -21.22 million, giving a free cash flow of -53.30 million.

Operating Cash Flow	-32.08M
Capital Expenditures	-21.22M
Free Cash Flow	-53.30M
FCF Per Share	-0.66

Margins

Gross margin is 61.16%, with operating and profit margins of 13.52% and 2.11%.

Gross Margin	61.16%
Operating Margin	13.52%
Pretax Margin	4.95%
Profit Margin	2.11%
EBITDA Margin	19.64%
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	-19,010.71%
Shareholder Yield	-19,010.71%
Earnings Yield	2.56%
FCF Yield	-6.59%

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