Colt CZ Group SE Statistics
Total Valuation
Colt CZ Group SE has a market cap or net worth of 1.58 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is 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) | +22.43% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 29.45.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 48.41.
| EV / Earnings | 41.12 |
| EV / Sales | 2.65 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 26.10 |
| EV / FCF | 48.41 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | 19.82 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.76% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | 556,875 |
| Profits Per Employee | 33,533 |
| Employee Count | 2,111 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.05, so Colt CZ Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +21.52% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 43 |
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, Colt CZ Group SE had revenue of 891.00 million and earned 53.65 million in profits. Earnings per share was 1.25.
| Revenue | 891.00M |
| Gross Profit | 346.83M |
| Operating Income | 90.47M |
| Pretax Income | 68.03M |
| Net Income | 53.65M |
| EBITDA | 139.72M |
| EBIT | 90.47M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 233.46 million in cash and 903.34 million in debt, giving a net cash position of -669.88 million.
| Cash & Cash Equivalents | 233.46M |
| Total Debt | 903.34M |
| Net Cash | -669.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 780.70M |
| Book Value Per Share | 15.01 |
| Working Capital | 476.68M |
Cash Flow
In the last 12 months, operating cash flow was 96.66 million and capital expenditures -51.08 million, giving a free cash flow of 45.58 million.
| Operating Cash Flow | 96.66M |
| Capital Expenditures | -51.08M |
| Free Cash Flow | 45.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.93%, with operating and profit margins of 10.15% and 6.02%.
| Gross Margin | 38.93% |
| Operating Margin | 10.15% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.02% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 10.15% |
| FCF Margin | 5.12% |
Dividends & Yields
Colt CZ Group SE 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 | 7.48% |
| Buyback Yield | -22.43% |
| Shareholder Yield | -22.43% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Colt CZ Group SE has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |