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Cox Abg Group SA
Previous close
€8.50
Day range
€8.00 - €8.58
Year range
€8.00 - €10.96
Market cap
662.17M EUR
Avg Volume
9.34K
P/E ratio
14.76
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 250.98M | 15.81% |
Operating expense | 136.47M | 5.13% |
Net income | 3.86M | -75.61% |
Net profit margin | 1.54 | -78.88% |
Earnings per share | — | — |
EBITDA | 55.63M | 41.31% |
Effective tax rate | 43.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 268.46M | 89.21% |
Total assets | 1.39B | 39.60% |
Total liabilities | 1.06B | 19.20% |
Total equity | 332.33M | — |
Shares outstanding | 77.89M | — |
Price to book | 2.65 | — |
Return on assets | 7.04% | — |
Return on capital | 11.30% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.86M | -75.61% |
Cash from operations | 148.50K | 110.91% |
Cash from investing | -8.00M | -48.82% |
Cash from financing | 62.10M | 678.76% |
Net change in cash | 54.01M | 392.68% |
Free cash flow | 29.40M | 92.16% |
About
Founded
2014
Website
Employees
3,682
