Oxley Holdings Statistics

Total Valuation

Oxley Holdings has a market cap or net worth of EUR 237.23 million. The enterprise value is 1.08 billion.

Market Cap	237.23M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	85.43%
Owned by Institutions (%)	0.44%
Float	600.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	2.84
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 12.88.

EV / Earnings	-248.51
EV / Sales	5.37
EV / EBITDA	18.36
EV / EBIT	22.43
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.52.

Current Ratio	1.50
Quick Ratio	1.48
Debt / Equity	1.52
Debt / EBITDA	14.65
Debt / FCF	10.39
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	27.98M
Profits Per Employee	-618,465
Employee Count	7
Asset Turnover	0.11
Inventory Turnover	1,293.50

Taxes

In the past 12 months, Oxley Holdings has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.50%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	n/a

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, Oxley Holdings had revenue of EUR 195.83 million and -4.33 million in losses. Loss per share was -0.00.

Revenue	195.83M
Gross Profit	89.62M
Operating Income	48.82M
Pretax Income	-558,870
Net Income	-4.33M
EBITDA	56.93M
EBIT	48.82M
Loss Per Share	-0.00

Balance Sheet

The company has 66.15 million in cash and 867.46 million in debt, with a net cash position of -801.31 million.

Cash & Cash Equivalents	66.15M
Total Debt	867.46M
Net Cash	-801.31M
Net Cash Per Share	n/a
Equity (Book Value)	570.37M
Book Value Per Share	0.13
Working Capital	196.94M

Cash Flow

In the last 12 months, operating cash flow was 91.97 million and capital expenditures -8.45 million, giving a free cash flow of 83.52 million.

Operating Cash Flow	91.97M
Capital Expenditures	-8.45M
Free Cash Flow	83.52M
FCF Per Share	n/a

Margins

Gross margin is 45.77%, with operating and profit margins of 24.93% and -2.21%.

Gross Margin	45.77%
Operating Margin	24.93%
Pretax Margin	-0.29%
Profit Margin	-2.21%
EBITDA Margin	29.07%
EBIT Margin	24.93%
FCF Margin	42.65%

Dividends & Yields

Oxley Holdings 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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-1.82%
FCF Yield	35.21%

Dividend Details

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

The last stock split was on February 23, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 23, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Oxley Holdings has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	5