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 |
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 |
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 |
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 |
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 |