Colt CZ Group SE Statistics
Total Valuation
PRA:CZG has a market cap or net worth of CZK 42.29 billion. The enterprise value is 53.45 billion.
Market Cap | 42.29B |
Enterprise Value | 53.45B |
Important Dates
The next estimated earnings date is Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
PRA:CZG has 56.46 million shares outstanding. The number of shares has increased by 35.03% in one year.
Current Share Class | 56.46M |
Shares Outstanding | 56.46M |
Shares Change (YoY) | +35.03% |
Shares Change (QoQ) | -2.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.66% |
Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 13.07.
PE Ratio | 31.39 |
Forward PE | 13.07 |
PS Ratio | 1.71 |
PB Ratio | 2.05 |
P/TBV Ratio | 18.09 |
P/FCF Ratio | 13.17 |
P/OCF Ratio | 10.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 16.65.
EV / Earnings | 42.25 |
EV / Sales | 2.16 |
EV / EBITDA | 12.67 |
EV / EBIT | 20.50 |
EV / FCF | 16.65 |
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 | 6.66M |
Profits Per Employee | 341,030 |
Employee Count | 3,729 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.10, so PRA:CZG's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +10.18% |
50-Day Moving Average | 703.60 |
200-Day Moving Average | 676.82 |
Relative Strength Index (RSI) | 68.48 |
Average Volume (20 Days) | 50,628 |
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:CZG had revenue of CZK 24.71 billion and earned 1.27 billion in profits. Earnings per share was 23.86.
Revenue | 24.71B |
Gross Profit | 9.90B |
Operating Income | 2.61B |
Pretax Income | 1.70B |
Net Income | 1.27B |
EBITDA | 4.19B |
EBIT | 2.61B |
Earnings Per Share (EPS) | 23.86 |
Balance Sheet
The company has 6.35 billion in cash and 17.51 billion in debt, giving a net cash position of -11.16 billion or -197.64 per share.
Cash & Cash Equivalents | 6.35B |
Total Debt | 17.51B |
Net Cash | -11.16B |
Net Cash Per Share | -197.64 |
Equity (Book Value) | 20.59B |
Book Value Per Share | 364.68 |
Working Capital | 11.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -1.01 billion, giving a free cash flow of 3.21 billion.
Operating Cash Flow | 4.22B |
Capital Expenditures | -1.01B |
Free Cash Flow | 3.21B |
FCF Per Share | 56.86 |
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
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 15.00 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.58% |
Buyback Yield | -35.03% |
Shareholder Yield | -33.04% |
Earnings Yield | 2.99% |
FCF Yield | 7.59% |
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:CZG has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |