Czech Republic · Delayed Price · Currency is CZK Colt CZ Group SE Statistics
Total Valuation
PRA:COLTCZ has a market cap or net worth of CZK 66.27 billion. The enterprise value is 74.90 billion.
| Market Cap | 66.27B |
| Enterprise Value | 74.90B |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
PRA:COLTCZ has 62.64 million shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 62.64M |
| Shares Outstanding | 62.64M |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 19.16. PRA:COLTCZ's PEG ratio is 1.05.
| PE Ratio | 29.39 |
| Forward PE | 19.16 |
| PS Ratio | 2.78 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 12.35.
| EV / Earnings | 36.63 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 22.62 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.35 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 3.52 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 517,172 |
| Employee Count | 3,900 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, PRA:COLTCZ has paid 528.21 million in taxes.
| Income Tax | 528.21M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is 0.26, so PRA:COLTCZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 958.10 |
| 200-Day Moving Average | 808.46 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 44,672 |
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:COLTCZ had revenue of CZK 23.85 billion and earned 2.04 billion in profits. Earnings per share was 36.00.
| Revenue | 23.85B |
| Gross Profit | 10.42B |
| Operating Income | 3.31B |
| Pretax Income | 2.57B |
| Net Income | 2.04B |
| EBITDA | 4.78B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 36.00 |
Balance Sheet
The company has 12.83 billion in cash and 21.36 billion in debt, with a net cash position of -8.53 billion or -136.25 per share.
| Cash & Cash Equivalents | 12.83B |
| Total Debt | 21.36B |
| Net Cash | -8.53B |
| Net Cash Per Share | -136.25 |
| Equity (Book Value) | 21.28B |
| Book Value Per Share | 375.29 |
| Working Capital | 15.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -1.04 billion, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 3.60B |
| Free Cash Flow | 6.06B |
| FCF Per Share | 96.81 |
Margins
Gross margin is 43.71%, with operating and profit margins of 13.88% and 8.58%.
| Gross Margin | 43.71% |
| Operating Margin | 13.88% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.58% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 13.88% |
| FCF Margin | 25.43% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.42% |
| Buyback Yield | -17.76% |
| Shareholder Yield | -14.94% |
| Earnings Yield | 3.09% |
| FCF Yield | 9.15% |
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
PRA:COLTCZ has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |