Colt CZ Group SE (CZGZF)
OTCMKTS · Delayed Price · Currency is USD
35.85
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT

Colt CZ Group SE Statistics

Total Valuation

CZGZF has a market cap or net worth of 1.94 billion. The enterprise value is 2.46 billion.

Market Cap 1.94B
Enterprise Value 2.46B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 56.46M
Shares Outstanding n/a
Shares Change (YoY) +35.03%
Shares Change (QoQ) -2.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.49M

Valuation Ratios

The trailing PE ratio is 35.45 and the forward PE ratio is 12.25.

PE Ratio 35.45
Forward PE 12.25
PS Ratio 1.82
PB Ratio 2.18
P/TBV Ratio 19.19
P/FCF Ratio 13.97
P/OCF Ratio 10.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 17.66.

EV / Earnings 44.82
EV / Sales 2.16
EV / EBITDA 12.66
EV / EBIT 20.48
EV / FCF 17.66

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.85.

Current Ratio 2.74
Quick Ratio 1.42
Debt / Equity 0.85
Debt / EBITDA 4.15
Debt / FCF 5.45
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 8.42%
Return on Assets (ROA) 4.53%
Return on Invested Capital (ROIC) 5.51%
Return on Capital Employed (ROCE) 6.54%
Revenue Per Employee 288,376
Profits Per Employee 14,768
Employee Count 3,729
Asset Turnover 0.69
Inventory Turnover 2.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.40% 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 +20.40%
50-Day Moving Average 32.25
200-Day Moving Average 29.72
Relative Strength Index (RSI) 94.76
Average Volume (20 Days) 14

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 1.07 billion and earned 54.79 million in profits. Earnings per share was 1.03.

Revenue 1.07B
Gross Profit 428.60M
Operating Income 112.84M
Pretax Income 73.47M
Net Income 54.79M
EBITDA 181.37M
EBIT 112.84M
Earnings Per Share (EPS) 1.03
Full Income Statement

Balance Sheet

The company has 274.93 million in cash and 758.18 million in debt, giving a net cash position of -483.25 million.

Cash & Cash Equivalents 274.93M
Total Debt 758.18M
Net Cash -483.25M
Net Cash Per Share n/a
Equity (Book Value) 891.68M
Book Value Per Share 15.79
Working Capital 487.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.66 million and capital expenditures -43.63 million, giving a free cash flow of 139.03 million.

Operating Cash Flow 182.66M
Capital Expenditures -43.63M
Free Cash Flow 139.03M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.06%, with operating and profit margins of 10.55% and 5.12%.

Gross Margin 40.06%
Operating Margin 10.55%
Pretax Margin 6.87%
Profit Margin 5.12%
EBITDA Margin 16.95%
EBIT Margin 10.55%
FCF Margin 12.99%

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 20.58%
Buyback Yield -35.03%
Shareholder Yield n/a
Earnings Yield 2.82%
FCF Yield 7.16%

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

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score n/a