Colt CZ Group SE Statistics

Total Valuation

Colt CZ Group SE has a market cap or net worth of CZK 34.95 billion. The enterprise value is 50.59 billion.

Market Cap	34.95B
Enterprise Value	50.59B

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.

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 14.89 and the forward PE ratio is 13.94.

PE Ratio	14.89
Forward PE	13.94
PS Ratio	1.31
PB Ratio	1.70
P/FCF Ratio	58.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 84.50.

EV / Earnings	31.50
EV / Sales	2.78
EV / EBITDA	17.95
EV / EBIT	26.63
EV / FCF	84.50

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 +11.51% 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	+11.51%
50-Day Moving Average	633.72
200-Day Moving Average	639.55
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	36,748

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.88%.

Dividend Per Share	30.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	53.82%
Buyback Yield	-10.78%
Shareholder Yield	-5.90%
Earnings Yield	6.72%
FCF Yield	1.71%

Dividend Details

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