Oxley Holdings Ltd. (DE:8OX1)
STUTTGART:8OX1
Total Valuation
Oxley Holdings Ltd. has a market cap or net worth of €240.21M. The enterprise value is €1.60B.
Market Cap€240.21M
Enterprise Value€1.60B
Share Statistics
Oxley Holdings Ltd. has 4,322,254,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,322,254,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oxley Holdings Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -6.71%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee44.79M
Profits Per Employee518.29K
Employee Count7
Asset Turnover0.12
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Oxley Holdings Ltd. is 53.2. Oxley Holdings Ltd.’s PEG ratio is 0.67.
PE Ratio53.2
PS Ratio1.23
PB Ratio0.47
Price to Fair Value0.47
Price to FCF5.70
Price to Operating Cash Flow3.24
PEG Ratio0.67
Income Statement
In the last 12 months, Oxley Holdings Ltd. had revenue of 313.56M and earned -6.14M in profits. Earnings per share was 0.00.
Revenue313.56M
Gross Profit122.20M
Operating Income68.17M
Pretax Income3.63M
Net Income-6.14M
EBITDA96.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 108.01M and capital expenditures -12.76M, giving a free cash flow of 95.25M billion.
Operating Cash Flow108.01M
Free Cash Flow95.25M
Free Cash Flow per Share0.02
Dividends & Yields
Oxley Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change27.50%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)51.14
Average Volume (3m)0.00
Important Dates
Oxley Holdings Ltd. upcoming earnings date is Aug 28, 2026, After Close (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Oxley Holdings Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 161.54%
Current Ratio0.98
Quick Ratio0.26
Debt to Market Cap3.30
Net Debt to EBITDA13.09
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Oxley Holdings Ltd. has paid 11.64M in taxes.
Income Tax11.64M
Effective Tax Rate3.21
Enterprise Valuation
Oxley Holdings Ltd. EV to EBITDA ratio is 17.09, with an EV/FCF ratio of 24.35.
EV to Sales5.24
EV to EBITDA17.09
EV to Free Cash Flow24.35
EV to Operating Cash Flow21.68
Balance Sheet
Oxley Holdings Ltd. has €99.90M in cash and marketable securities with €1.35B in debt, giving a net cash position of -€1.25B billion.
Cash & Marketable Securities€99.90M
Total Debt€1.35B
Net Cash-€1.25B
Net Cash Per Share-€0.29
Tangible Book Value Per Share€0.20
Margins
Gross margin is 45.77%, with operating margin of 21.74%, and net profit margin of -1.96%.
Gross Margin45.77%
Operating Margin21.74%
Pretax Margin1.16%
Net Profit Margin-1.96%
EBITDA Margin30.63%
EBIT Margin26.04%
Analyst Forecast
The average price target for Oxley Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―