Czech Republic · Delayed Price · Currency is CZK Colt CZ Group SE Statistics
Total Valuation
PRA:COLT has a market cap or net worth of CZK 61.13 billion. The enterprise value is 84.07 billion.
| Market Cap | 61.13B |
| Enterprise Value | 84.07B |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
PRA:COLT has 62.64 million shares outstanding. The number of shares has increased by 7.28% in one year.
| Current Share Class | 62.64M |
| Shares Outstanding | 62.64M |
| Shares Change (YoY) | +7.28% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 14.73. PRA:COLT's PEG ratio is 0.80.
| PE Ratio | 28.30 |
| Forward PE | 14.73 |
| PS Ratio | 2.38 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 17.06.
| EV / Earnings | 42.93 |
| EV / Sales | 3.27 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 24.91 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.56 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 4.71 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 495,265 |
| Employee Count | 3,969 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, PRA:COLT has paid 559.92 million in taxes.
| Income Tax | 559.92M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +35.93% in the last 52 weeks. The beta is 0.22, so PRA:COLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +35.93% |
| 50-Day Moving Average | 933.04 |
| 200-Day Moving Average | 890.02 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 28,791 |
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, PRA:COLT had revenue of CZK 25.69 billion and earned 1.96 billion in profits. Earnings per share was 34.49.
| Revenue | 25.69B |
| Gross Profit | 11.19B |
| Operating Income | 3.37B |
| Pretax Income | 2.80B |
| Net Income | 1.96B |
| EBITDA | 5.30B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 34.49 |
Balance Sheet
The company has 6.90 billion in cash and 23.22 billion in debt, with a net cash position of -16.31 billion or -260.47 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 23.22B |
| Net Cash | -16.31B |
| Net Cash Per Share | -260.47 |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 302.36 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 3.03B |
| Free Cash Flow | 4.93B |
| FCF Per Share | 78.66 |
Margins
Gross margin is 43.58%, with operating and profit margins of 13.13% and 7.62%.
| Gross Margin | 43.58% |
| Operating Margin | 13.13% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.62% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 13.13% |
| FCF Margin | 19.18% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.25% |
| Buyback Yield | -7.28% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 3.20% |
| FCF Yield | 8.06% |
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 |
Analyst Forecast
The average price target for PRA:COLT is 1,095.83, which is 12.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,095.83 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.69% |
| EPS Growth Forecast (3Y) | 25.08% |
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
PRA:COLT has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |