Cox Energy Statistics

Total Valuation

Cox Energy has a market cap or net worth of EUR 248.56 million. The enterprise value is 499.73 million.

Market Cap	248.56M
Enterprise Value	499.73M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 26.63.

PE Ratio	26.63
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	7.29
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 14.66.

EV / Earnings	53.53
EV / Sales	1.37
EV / EBITDA	3.38
EV / EBIT	4.98
EV / FCF	14.66

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.23.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	1.23
Debt / EBITDA	1.39
Debt / FCF	5.96
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 20.30%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	12.41%
Return on Invested Capital (ROIC)	20.30%
Return on Capital Employed (ROCE)	23.86%
Revenue Per Employee	173,203
Profits Per Employee	4,471
Employee Count	340
Asset Turnover	0.72
Inventory Turnover	14.94

Taxes

In the past 12 months, Cox Energy has paid 16.55 million in taxes.

Income Tax	16.55M
Effective Tax Rate	29.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.58
200-Day Moving Average	1.55
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	23,598

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 361.65 million and earned 9.34 million in profits. Earnings per share was 0.05.

Revenue	361.65M
Gross Profit	151.72M
Operating Income	99.40M
Pretax Income	56.59M
Net Income	9.34M
EBITDA	146.39M
EBIT	99.40M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 54.52 million in cash and 203.26 million in debt, giving a net cash position of -148.74 million.

Cash & Cash Equivalents	54.52M
Total Debt	203.26M
Net Cash	-148.74M
Net Cash Per Share	n/a
Equity (Book Value)	165.87M
Book Value Per Share	0.37
Working Capital	-18.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.18 million and capital expenditures -34.10 million, giving a free cash flow of 34.08 million.

Operating Cash Flow	68.18M
Capital Expenditures	-34.10M
Free Cash Flow	34.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of 27.49% and 2.58%.

Gross Margin	41.95%
Operating Margin	27.49%
Pretax Margin	15.65%
Profit Margin	2.58%
EBITDA Margin	40.48%
EBIT Margin	27.49%
FCF Margin	9.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.76%
FCF Yield	13.71%

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