Spain · Delayed Price · Currency is EUR Cox ABG Group Statistics
Total Valuation
Cox ABG Group has a market cap or net worth of EUR 1.03 billion. The enterprise value is 909.22 million.
| Market Cap | 1.03B |
| Enterprise Value | 909.22M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cox ABG Group has 84.83 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 84.83M |
| Shares Outstanding | 84.83M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +18.73% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.21% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 7.93. Cox ABG Group's PEG ratio is 0.22.
| PE Ratio | 15.25 |
| Forward PE | 7.93 |
| PS Ratio | 0.84 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 31.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.35 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -9.93 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 19.81% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 127,960 |
| Profits Per Employee | 7,069 |
| Employee Count | 7,253 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.66 |
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 +23.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 21,004 |
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 1.23 billion and earned 68.16 million in profits. Earnings per share was 0.80.
| Revenue | 1.23B |
| Gross Profit | 706.85M |
| Operating Income | 162.44M |
| Pretax Income | 81.31M |
| Net Income | 68.16M |
| EBITDA | 224.57M |
| EBIT | 162.44M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 288.42 million in cash and 646.33 million in debt, with a net cash position of -357.91 million or -4.22 per share.
| Cash & Cash Equivalents | 288.42M |
| Total Debt | 646.33M |
| Net Cash | -357.91M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 362.44M |
| Book Value Per Share | 3.60 |
| Working Capital | 202.46M |
Cash Flow
In the last 12 months, operating cash flow was -37.72 million and capital expenditures -27.37 million, giving a free cash flow of -65.09 million.
| Operating Cash Flow | -37.72M |
| Capital Expenditures | -27.37M |
| Depreciation & Amortization | 63.05M |
| Net Borrowing | 135.89M |
| Free Cash Flow | -65.09M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 57.29%, with operating and profit margins of 13.17% and 5.52%.
| Gross Margin | 57.29% |
| Operating Margin | 13.17% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.52% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 13.17% |
| 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 | 6.59% |
| FCF Yield | -6.29% |
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 |
Analyst Forecast
The average price target for Cox ABG Group is 15.35, which is 25.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.35 |
| Price Target Difference | 25.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 40.49% |
| EPS Growth Forecast (3Y) | 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 | 4 |