Colt CZ Group SE Statistics
Total Valuation
CZGZF has a market cap or net worth of 1.74 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.85% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 40.51.
| PE Ratio | 40.51 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 37.27 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 31.76.
| EV / Earnings | 53.21 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 25.05 |
| EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.78 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 10.22 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 583,290 |
| Profits Per Employee | 26,824 |
| Employee Count | 2,111 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.08, so CZGZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 19.02 |
| Average Volume (20 Days) | 17 |
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, CZGZF had revenue of 933.26 million and earned 42.92 million in profits. Earnings per share was 0.90.
| Revenue | 933.26M |
| Gross Profit | 339.42M |
| Operating Income | 82.22M |
| Pretax Income | 56.69M |
| Net Income | 42.92M |
| EBITDA | 142.98M |
| EBIT | 82.22M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 243.66 million in cash and 735.14 million in debt, giving a net cash position of -491.48 million.
| Cash & Cash Equivalents | 243.66M |
| Total Debt | 735.14M |
| Net Cash | -491.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 822.90M |
| Book Value Per Share | 14.71 |
| Working Capital | 447.01M |
Cash Flow
In the last 12 months, operating cash flow was 109.73 million and capital expenditures -37.82 million, giving a free cash flow of 71.91 million.
| Operating Cash Flow | 109.73M |
| Capital Expenditures | -37.82M |
| Free Cash Flow | 71.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.37%, with operating and profit margins of 8.81% and 4.60%.
| Gross Margin | 36.37% |
| Operating Margin | 8.81% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.60% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 8.81% |
| FCF Margin | 7.70% |
Dividends & Yields
CZGZF 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 | 24.93% |
| Buyback Yield | -33.85% |
| Shareholder Yield | -33.85% |
| Earnings Yield | 2.47% |
| FCF Yield | 4.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CZGZF has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |