Spain · Delayed Price · Currency is EUR Cox Infrastructure Group Statistics
Total Valuation
BME:COXG has a market cap or net worth of EUR 971.28 million. The enterprise value is 5.08 billion.
| Market Cap | 971.28M |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:COXG has 84.83 million shares outstanding. The number of shares has decreased by -22.99% in one year.
| Current Share Class | 84.83M |
| Shares Outstanding | 84.83M |
| Shares Change (YoY) | -22.99% |
| Shares Change (QoQ) | +17.96% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.21% |
| Float | 8.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | 0.60 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 26.99 |
| EV / EBIT | 39.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 10.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 10.76 |
| Debt / EBITDA | 22.54 |
| Debt / FCF | -59.96 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -16.45% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 153,805 |
| Profits Per Employee | -5,396 |
| Employee Count | 9,642 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 15.52 |
Taxes
In the past 12 months, BME:COXG has paid 22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 10,018 |
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, BME:COXG had revenue of EUR 1.62 billion and -56.82 million in losses. Loss per share was -0.65.
| Revenue | 1.62B |
| Gross Profit | 818.45M |
| Operating Income | 143.94M |
| Pretax Income | -34.34M |
| Net Income | -56.82M |
| EBITDA | 188.24M |
| EBIT | 130.07M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 330.32 million in cash and 4.24 billion in debt, with a net cash position of -3.91 billion or -46.14 per share.
| Cash & Cash Equivalents | 330.32M |
| Total Debt | 4.24B |
| Net Cash | -3.91B |
| Net Cash Per Share | -46.14 |
| Equity (Book Value) | 394.42M |
| Book Value Per Share | 2.35 |
| Working Capital | -190.31M |
Cash Flow
In the last 12 months, operating cash flow was -20.81 million and capital expenditures -49.96 million, giving a free cash flow of -70.78 million.
| Operating Cash Flow | -20.81M |
| Capital Expenditures | -49.96M |
| Depreciation & Amortization | 94.40M |
| Net Borrowing | 3.02B |
| Free Cash Flow | -70.78M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 50.54%, with operating and profit margins of 8.89% and -3.51%.
| Gross Margin | 50.54% |
| Operating Margin | 8.89% |
| Pretax Margin | -2.12% |
| Profit Margin | -3.51% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.47% |
| FCF Margin | n/a |
Dividends & Yields
BME:COXG 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 | 22.99% |
| Shareholder Yield | 22.99% |
| Earnings Yield | -5.85% |
| FCF Yield | -7.29% |
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 |
Analyst Forecast
The average price target for BME:COXG is 14.70, which is 33.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.70 |
| Price Target Difference | 33.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 37.06% |
| EPS Growth Forecast (3Y) | 24.42% |
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 | 2 |