Colt CZ Group SE (PRA:CZG)

Colt CZ Group SE Statistics

Total Valuation

PRA:CZG has a market cap or net worth of CZK 41.11 billion. The enterprise value is 53.07 billion.

Market Cap	41.11B
Enterprise Value	53.07B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

PRA:CZG has 56.46 million shares outstanding. The number of shares has increased by 33.85% in one year.

Current Share Class	n/a
Shares Outstanding	56.46M
Shares Change (YoY)	+33.85%
Shares Change (QoQ)	+6.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.60%
Float	29.95M

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 13.31.

PE Ratio	33.09
Forward PE	13.31
PS Ratio	1.52
PB Ratio	2.03
P/TBV Ratio	36.21
P/FCF Ratio	23.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 30.32.

EV / Earnings	50.80
EV / Sales	2.34
EV / EBITDA	15.25
EV / EBIT	26.51
EV / FCF	30.32

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.89.

Current Ratio	2.78
Quick Ratio	1.54
Debt / Equity	0.89
Debt / EBITDA	5.14
Debt / FCF	10.22
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	14.20M
Profits Per Employee	652,859
Employee Count	2,111
Asset Turnover	0.63
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.45% 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	+16.45%
50-Day Moving Average	732.06
200-Day Moving Average	671.38
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	39,038

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 22.71 billion and earned 1.04 billion in profits. Earnings per share was 22.00.

Revenue	22.71B
Gross Profit	8.26B
Operating Income	2.00B
Pretax Income	1.38B
Net Income	1.04B
EBITDA	3.48B
EBIT	2.00B
Earnings Per Share (EPS)	22.00

Balance Sheet

The company has 5.93 billion in cash and 17.89 billion in debt, giving a net cash position of -11.96 billion or -211.86 per share.

Cash & Cash Equivalents	5.93B
Total Debt	17.89B
Net Cash	-11.96B
Net Cash Per Share	-211.86
Equity (Book Value)	20.03B
Book Value Per Share	357.92
Working Capital	10.88B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -920.57 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-920.57M
Free Cash Flow	1.75B
FCF Per Share	31.00

Margins

Gross margin is 36.37%, with operating and profit margins of 8.81% and 4.60%.

Gross Margin	36.37%
Operating Margin	8.81%
Pretax Margin	6.07%
Profit Margin	4.60%
EBITDA Margin	15.32%
EBIT Margin	8.81%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	15.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.93%
Buyback Yield	-33.85%
Shareholder Yield	-31.79%
Earnings Yield	2.54%
FCF Yield	4.26%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a