Cox Energy Statistics

Total Valuation

Cox Energy has a market cap or net worth of EUR 270.48 million. The enterprise value is 546.05 million.

Market Cap	270.48M
Enterprise Value	546.05M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.91M
Shares Outstanding	n/a
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	48.91M

Valuation Ratios

The trailing PE ratio is 37.59.

PE Ratio	37.59
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	10.55
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 21.30.

EV / Earnings	75.88
EV / Sales	1.29
EV / EBITDA	3.48
EV / EBIT	5.14
EV / FCF	21.30

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.17.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	1.17
Debt / EBITDA	1.42
Debt / FCF	8.59
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	11.32%
Return on Invested Capital (ROIC)	17.28%
Return on Capital Employed (ROCE)	23.14%
Revenue Per Employee	197,245
Profits Per Employee	3,396
Employee Count	340
Asset Turnover	0.72
Inventory Turnover	9.20

Taxes

In the past 12 months, Cox Energy has paid 15.25 million in taxes.

Income Tax	15.25M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.06, so Cox Energy's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.13%
50-Day Moving Average	1.28
200-Day Moving Average	1.48
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	2,082

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 Energy had revenue of EUR 417.96 million and earned 7.20 million in profits. Earnings per share was 0.04.

Revenue	417.96M
Gross Profit	167.15M
Operating Income	105.40M
Pretax Income	56.11M
Net Income	7.20M
EBITDA	155.30M
EBIT	105.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 58.70 million in cash and 220.10 million in debt, giving a net cash position of -161.40 million.

Cash & Cash Equivalents	58.70M
Total Debt	220.10M
Net Cash	-161.40M
Net Cash Per Share	n/a
Equity (Book Value)	188.17M
Book Value Per Share	0.38
Working Capital	11.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.47 million and capital expenditures -11.84 million, giving a free cash flow of 25.64 million.

Operating Cash Flow	37.47M
Capital Expenditures	-11.84M
Free Cash Flow	25.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 25.22% and 1.72%.

Gross Margin	39.99%
Operating Margin	25.22%
Pretax Margin	13.43%
Profit Margin	1.72%
EBITDA Margin	37.16%
EBIT Margin	25.22%
FCF Margin	6.13%

Dividends & Yields

Cox Energy 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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	2.66%
FCF Yield	9.48%

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
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	6