Colt CZ Group SE Statistics
Total Valuation
CZGZF has a market cap or net worth of 1.92 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.45B |
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 35.10 and the forward PE ratio is 11.77.
| PE Ratio | 35.10 |
| Forward PE | 11.77 |
| PS Ratio | 1.80 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 19.00 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 17.63.
| EV / Earnings | 44.75 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 19.85 |
| EV / FCF | 17.63 |
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
In the past 12 months, CZGZF has paid 18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.10, so CZGZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +16.21% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 74 |
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 | 2.85% |
| FCF Yield | 7.23% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |