COLZF Statistics
Total Valuation
COLZF has a market cap or net worth of 3.56 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.36B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 9.53.
| PE Ratio | 10.94 |
| Forward PE | 9.53 |
| PS Ratio | 0.99 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 41.50 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 54.02.
| EV / Earnings | 14.23 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 10.67 |
| EV / FCF | 54.02 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.10 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 17.42 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 347,967 |
| Profits Per Employee | 31,513 |
| Employee Count | 10,365 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, COLZF has paid 99.75 million in taxes.
| Income Tax | 99.75M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -48.91% in the last 52 weeks. The beta is 0.41, so COLZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 17,800 |
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 3.59 billion and earned 325.18 million in profits. Earnings per share was 0.12.
| Revenue | 3.59B |
| Gross Profit | 1.22B |
| Operating Income | 465.15M |
| Pretax Income | 427.80M |
| Net Income | 325.18M |
| EBITDA | 611.13M |
| EBIT | 465.15M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 575.94 million in cash and 1.49 billion in debt, giving a net cash position of -916.88 million.
| Cash & Cash Equivalents | 575.94M |
| Total Debt | 1.49B |
| Net Cash | -916.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 0.55 |
| Working Capital | 168.33M |
Cash Flow
In the last 12 months, operating cash flow was 389.95 million and capital expenditures -304.26 million, giving a free cash flow of 85.68 million.
| Operating Cash Flow | 389.95M |
| Capital Expenditures | -304.26M |
| Free Cash Flow | 85.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.07%, with operating and profit margins of 12.95% and 9.06%.
| Gross Margin | 34.07% |
| Operating Margin | 12.95% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.06% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 12.95% |
| FCF Margin | 2.39% |
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 | 20.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.14% |
| FCF Yield | 2.41% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |