Business Description
COX ABG Group SA
ISIN : ES0105848008
Total Employee Number:
6,593Compare
Compare
Traded in other countries / regions
COXG.SpainCOXGe.UK IPO Date
2024-11-15Description
COX ABG Group SA is a vertically and horizontally integrated water and energy utility company in infrastructure and efficient management of water resources, specializing in desalination, reuse, and treatment technologies, as well as renewable energy generation and transmission. It mainly has a presence in the Middle East, Latin America, Europe, South Africa, and North Africa. It engages in designing, planning, constructing and operating all kinds of civil and electromechanical works and, in particular, power plants through which it will generate energy, operates and manages power plants, mainly under photovoltaic technology, generating, marketing and/or distributing electricity in each country in which it operates. Its segments are Water, Energy, Services and Corporate.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 18.61 | |||||
Debt-to-EBITDA | 17.26 | |||||
Interest Coverage | 0.85 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -1.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -42.3 | |||||
3-Year FCF Growth Rate | 64.2 | |||||
3-Year Book Growth Rate | 33.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 31.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 37.85 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.98 | |||||
9-Day RSI | 49.04 | |||||
14-Day RSI | 49.89 | |||||
3-1 Month Momentum % | -20.8 | |||||
6-1 Month Momentum % | 14.69 | |||||
12-1 Month Momentum % | 2.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 12.5 | |||||
Days Sales Outstanding | 67.64 | |||||
Days Payable | 163.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -70.6 | |||||
Shareholder Yield % | -171.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.96 | |||||
Operating Margin % | 8.55 | |||||
Net Margin % | -3.7 | |||||
EBITDA Margin % | 14.02 | |||||
FCF Margin % | -6.36 | |||||
OCF Margin % | -0.92 | |||||
ROE % | -23.02 | |||||
ROA % | -1.77 | |||||
ROIC % | 4.91 | |||||
3-Year ROIIC % | 15.4 | |||||
ROC (Joel Greenblatt) % | 14.13 | |||||
ROCE % | 5.09 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.73 | |||||
Price-to-Owner-Earnings | 12.37 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 4.93 | |||||
EV-to-EBIT | 38.57 | |||||
EV-to-EBITDA | 21.66 | |||||
EV-to-Revenue | 3.04 | |||||
EV-to-FCF | -47.7 | |||||
Earnings Yield (Greenblatt) % | 2.59 | |||||
FCF Yield % | -9.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
COX ABG Group SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,535.563 | ||
| EPS (TTM) (€) | -0.61 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 30.7 | ||
| 14-Day RSI | 49.89 | ||
| 14-Day ATR (€) | 0.363344 | ||
| 20-Day SMA (€) | 11.5325 | ||
| 12-1 Month Momentum % | 2.84 | ||
| 52-Week Range (€) | 9.02 - 14.7 | ||
| Shares Outstanding (Mil) | 84.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
COX ABG Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COX ABG Group SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
COX ABG Group SA Frequently Asked Questions
What is COX ABG Group SA(XMAD:COXG)'s stock price today?
The current price of XMAD:COXG is €11.60. The 52 week high of XMAD:COXG is €14.70 and 52 week low is €9.02.
When is next earnings date of COX ABG Group SA(XMAD:COXG)?
The next earnings date of COX ABG Group SA(XMAD:COXG) is .
Does COX ABG Group SA(XMAD:COXG) pay dividends? If so, how much?
COX ABG Group SA(XMAD:COXG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on COX ABG Group SA
No articles.
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