Colt CZ Group SE Statistics
Total Valuation
CZGZF has a market cap or net worth of 2.51 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.21% |
| Float | 19.67M |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 14.52.
| PE Ratio | 31.31 |
| Forward PE | 14.52 |
| PS Ratio | 2.17 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 21.92 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 17.83.
| EV / Earnings | 38.53 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 20.68 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.39 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 311,509 |
| Profits Per Employee | 21,595 |
| Employee Count | 3,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, CZGZF has paid 24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +35.50% in the last 52 weeks. The beta is 0.13, so CZGZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +35.50% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 314 |
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 1.16 billion and earned 80.12 million in profits. Earnings per share was 1.41.
| Revenue | 1.16B |
| Gross Profit | 499.76M |
| Operating Income | 146.26M |
| Pretax Income | 104.26M |
| Net Income | 80.12M |
| EBITDA | 219.73M |
| EBIT | 146.26M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 192.76 million in cash and 760.23 million in debt, with a net cash position of -567.48 million.
| Cash & Cash Equivalents | 192.76M |
| Total Debt | 760.23M |
| Net Cash | -567.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 997.04M |
| Book Value Per Share | 17.66 |
| Working Capital | 415.47M |
Cash Flow
In the last 12 months, operating cash flow was 214.08 million and capital expenditures -41.01 million, giving a free cash flow of 173.07 million.
| Operating Cash Flow | 214.08M |
| Capital Expenditures | -41.01M |
| Free Cash Flow | 173.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.24%, with operating and profit margins of 12.66% and 6.93%.
| Gross Margin | 43.24% |
| Operating Margin | 12.66% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.93% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 12.66% |
| FCF Margin | 14.98% |
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 | 50.93% |
| Buyback Yield | -32.32% |
| Shareholder Yield | -32.32% |
| Earnings Yield | 3.19% |
| FCF Yield | 6.90% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |