Colt CZ Group SE Statistics
Total Valuation
CZGZF has a market cap or net worth of 2.05 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.22% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 31.79 and the forward PE ratio is 12.61.
| PE Ratio | 31.79 |
| Forward PE | 12.61 |
| PS Ratio | 1.80 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 25.50 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 22.54.
| EV / Earnings | 41.19 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 20.36 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.49 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 291,033 |
| Profits Per Employee | 16,499 |
| Employee Count | 3,729 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, CZGZF has paid 20.27 million in taxes.
| Income Tax | 20.27M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.09, so CZGZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 32.80 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 61 |
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 1.14 billion and earned 64.34 million in profits. Earnings per share was 1.16.
| Revenue | 1.14B |
| Gross Profit | 476.39M |
| Operating Income | 128.76M |
| Pretax Income | 84.61M |
| Net Income | 64.34M |
| EBITDA | 204.58M |
| EBIT | 128.76M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 164.56 million in cash and 763.49 million in debt, giving a net cash position of -598.93 million.
| Cash & Cash Equivalents | 164.56M |
| Total Debt | 763.49M |
| Net Cash | -598.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 960.03M |
| Book Value Per Share | 17.00 |
| Working Capital | 397.87M |
Cash Flow
In the last 12 months, operating cash flow was 160.34 million and capital expenditures -42.76 million, giving a free cash flow of 117.57 million.
| Operating Cash Flow | 160.34M |
| Capital Expenditures | -42.76M |
| Free Cash Flow | 117.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.97%, with operating and profit margins of 11.34% and 5.67%.
| Gross Margin | 41.97% |
| Operating Margin | 11.34% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.67% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 11.34% |
| FCF Margin | 10.36% |
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 | 19.23% |
| Buyback Yield | -44.07% |
| Shareholder Yield | -44.07% |
| Earnings Yield | 3.15% |
| FCF Yield | 5.75% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |