Czech Republic · Delayed Price · Currency is CZK Colt CZ Group SE Statistics
Total Valuation
PRA:CZG has a market cap or net worth of CZK 41.27 billion. The enterprise value is 53.05 billion.
| Market Cap | 41.27B |
| Enterprise Value | 53.05B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
PRA:CZG has 56.46 million shares outstanding. The number of shares has increased by 30.91% in one year.
| Current Share Class | 56.46M |
| Shares Outstanding | 56.46M |
| Shares Change (YoY) | +30.91% |
| Shares Change (QoQ) | -6.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.35% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 12.83.
| PE Ratio | 24.95 |
| Forward PE | 12.83 |
| PS Ratio | 1.72 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 17.37 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 14.77.
| EV / Earnings | 31.90 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 17.45 |
| EV / FCF | 14.77 |
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 5.09%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 448,264 |
| Employee Count | 3,729 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, PRA:CZG has paid 501.16 million in taxes.
| Income Tax | 501.16M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.08, so PRA:CZG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 759.74 |
| 200-Day Moving Average | 732.54 |
| Relative Strength Index (RSI) | 40.63 |
| Average Volume (20 Days) | 33,851 |
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 23.99 billion and earned 1.66 billion in profits. Earnings per share was 29.30.
| Revenue | 23.99B |
| Gross Profit | 10.37B |
| Operating Income | 3.04B |
| Pretax Income | 2.16B |
| Net Income | 1.66B |
| EBITDA | 4.56B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 29.30 |
Balance Sheet
The company has 4.00 billion in cash and 15.78 billion in debt, giving a net cash position of -11.78 billion or -208.63 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 15.78B |
| Net Cash | -11.78B |
| Net Cash Per Share | -208.63 |
| Equity (Book Value) | 20.70B |
| Book Value Per Share | 366.55 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -851.31 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -851.31M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 63.63 |
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
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.93% |
| Buyback Yield | -30.91% |
| Shareholder Yield | -28.83% |
| Earnings Yield | 4.03% |
| FCF Yield | 8.70% |
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 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 |