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Cox Abg Group SA
Previous close
€10.35
Day range
€10.35 - €10.65
Year range
€8.00 - €11.80
Market cap
836.52M EUR
Avg Volume
23.61K
P/E ratio
19.56
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 265.45M | 48.38% |
Operating expense | 119.44M | 28.26% |
Net income | 6.50M | -62.35% |
Net profit margin | 2.45 | -74.59% |
Earnings per share | — | — |
EBITDA | 40.75M | 0.31% |
Effective tax rate | -7.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.95M | 7.58% |
Total assets | 1.41B | 41.01% |
Total liabilities | 1.11B | 27.70% |
Total equity | 300.76M | — |
Shares outstanding | 77.18M | — |
Price to book | 3.39 | — |
Return on assets | 4.84% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 6.50M | -62.35% |
Cash from operations | -16.19M | -331.86% |
Cash from investing | -21.39M | -29.08% |
Cash from financing | 13.06M | 1,024.76% |
Net change in cash | -26.00M | -173.15% |
Free cash flow | 13.46M | -38.68% |
About
Founded
2014
Website
Employees
6,593