COLZF Statistics
Total Valuation
COLZF has a market cap or net worth of 4.84 billion. The enterprise value is 5.62 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 11.05.
| PE Ratio | 20.40 |
| Forward PE | 11.05 |
| PS Ratio | 1.46 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 16.41.
| EV / Earnings | 23.72 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 14.94 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.95 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 13.43% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 309,479 |
| Profits Per Employee | 22,119 |
| Employee Count | 10,717 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, COLZF has paid 69.93 million in taxes.
| Income Tax | 69.93M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.30, so COLZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 9,599 |
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, COLZF had revenue of 3.32 billion and earned 237.05 million in profits. Earnings per share was 0.08.
| Revenue | 3.32B |
| Gross Profit | 1.11B |
| Operating Income | 394.91M |
| Pretax Income | 309.73M |
| Net Income | 237.05M |
| EBITDA | 530.52M |
| EBIT | 394.91M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 773.29 million in cash and 1.35 billion in debt, with a net cash position of -581.66 million.
| Cash & Cash Equivalents | 773.29M |
| Total Debt | 1.35B |
| Net Cash | -581.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 0.63 |
| Working Capital | 265.71M |
Cash Flow
In the last 12 months, operating cash flow was 560.10 million and capital expenditures -217.28 million, giving a free cash flow of 342.82 million.
| Operating Cash Flow | 560.10M |
| Capital Expenditures | -217.28M |
| Free Cash Flow | 342.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.58%, with operating and profit margins of 11.91% and 7.15%.
| Gross Margin | 33.58% |
| Operating Margin | 11.91% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.15% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 11.91% |
| FCF Margin | 10.34% |
Dividends & Yields
COLZF 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 | 27.84% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.90% |
| FCF Yield | 7.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2024. It was a forward split with a ratio of 11.
| Last Split Date | Aug 13, 2024 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
COLZF has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |