Colt CZ Group SE (PRA:CZG)

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