Colt CZ Group SE Statistics
Total Valuation
Colt CZ Group SE has a market cap or net worth of CZK 36.14 billion. The enterprise value is 51.78 billion.
Market Cap | 36.14B |
Enterprise Value | 51.78B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Colt CZ Group SE has 56.46 million shares outstanding. The number of shares has increased by 10.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 56.46M |
Shares Change (YoY) | +10.78% |
Shares Change (QoQ) | -8.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.05% |
Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 12.84.
PE Ratio | 15.39 |
Forward PE | 12.84 |
PS Ratio | 1.36 |
PB Ratio | 1.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 60.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 86.48.
EV / Earnings | 32.24 |
EV / Sales | 2.84 |
EV / EBITDA | 18.37 |
EV / EBIT | 27.26 |
EV / FCF | 86.48 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.24.
Current Ratio | 2.32 |
Quick Ratio | 1.23 |
Debt / Equity | 1.24 |
Debt / EBITDA | 7.32 |
Debt / FCF | 34.47 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE) | 13.03% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 4.36% |
Revenue Per Employee | 4.81M |
Profits Per Employee | 424,643 |
Employee Count | 2,111 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 0.05, so Colt CZ Group SE's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +16.51% |
50-Day Moving Average | 628.68 |
200-Day Moving Average | 642.92 |
Relative Strength Index (RSI) | 56.48 |
Average Volume (20 Days) | 17,829 |
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, Colt CZ Group SE had revenue of CZK 18.20 billion and earned 1.61 billion in profits. Earnings per share was 41.57.
Revenue | 18.20B |
Gross Profit | 7.06B |
Operating Income | 1.90B |
Pretax Income | 1.95B |
Net Income | 1.61B |
EBITDA | 2.79B |
EBIT | 1.90B |
Earnings Per Share (EPS) | 41.57 |
Balance Sheet
The company has 5.00 billion in cash and 20.64 billion in debt, giving a net cash position of -15.64 billion or -277.04 per share.
Cash & Cash Equivalents | 5.00B |
Total Debt | 20.64B |
Net Cash | -15.64B |
Net Cash Per Share | -277.04 |
Equity (Book Value) | 16.60B |
Book Value Per Share | 364.52 |
Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.07 billion, giving a free cash flow of 598.73 million.
Operating Cash Flow | 1.67B |
Capital Expenditures | -1.07B |
Free Cash Flow | 598.73M |
FCF Per Share | 10.60 |
Margins
Gross margin is 38.81%, with operating and profit margins of 10.44% and 8.82%.
Gross Margin | 38.81% |
Operating Margin | 10.44% |
Pretax Margin | 10.72% |
Profit Margin | 8.82% |
EBITDA Margin | 15.32% |
EBIT Margin | 10.44% |
FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.69%.
Dividend Per Share | 30.00 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 53.82% |
Buyback Yield | -10.78% |
Shareholder Yield | -6.09% |
Earnings Yield | 6.50% |
FCF Yield | 1.66% |
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
Colt CZ Group SE has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | n/a |