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 40.26 billion. The enterprise value is 51.42 billion.
| Market Cap | 40.26B |
| Enterprise Value | 51.42B |
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 (%) | 1.69% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 29.88 and the forward PE ratio is 12.44.
| PE Ratio | 29.88 |
| Forward PE | 12.44 |
| PS Ratio | 1.63 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 17.22 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 16.02.
| EV / Earnings | 40.64 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 19.72 |
| EV / FCF | 16.02 |
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
In the past 12 months, PRA:CZG has paid 431.40 million in taxes.
| Income Tax | 431.40M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +6.27% 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 | +6.27% |
| 50-Day Moving Average | 706.40 |
| 200-Day Moving Average | 682.57 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 35,901 |
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 2.10%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | -35.03% |
| Shareholder Yield | -32.92% |
| Earnings Yield | 3.14% |
| FCF Yield | 7.97% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |