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 53.43 billion. The enterprise value is 65.21 billion.
| Market Cap | 53.43B |
| Enterprise Value | 65.21B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
PRA:CZG has 62.64 million shares outstanding. The number of shares has increased by 32.32% in one year.
| Current Share Class | 62.64M |
| Shares Outstanding | 62.64M |
| Shares Change (YoY) | +32.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | 19.67M |
Valuation Ratios
The trailing PE ratio is 29.12 and the forward PE ratio is 16.89. PRA:CZG's PEG ratio is 0.92.
| PE Ratio | 29.12 |
| Forward PE | 16.89 |
| PS Ratio | 2.23 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 22.49 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 18.15.
| EV / Earnings | 39.21 |
| EV / Sales | 2.72 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 21.45 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.39 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 448,264 |
| Employee Count | 3,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, PRA:CZG has paid 501.16 million in taxes.
| Income Tax | 501.16M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks. The beta is 0.15, so PRA:CZG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.51% |
| 50-Day Moving Average | 769.64 |
| 200-Day Moving Average | 744.43 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 50,658 |
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 23.99 billion and earned 1.66 billion in profits. Earnings per share was 29.30.
| Revenue | 23.99B |
| Gross Profit | 10.37B |
| Operating Income | 3.04B |
| Pretax Income | 2.16B |
| Net Income | 1.66B |
| EBITDA | 4.56B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 29.30 |
Balance Sheet
The company has 4.00 billion in cash and 15.78 billion in debt, with a net cash position of -11.78 billion or -188.06 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 15.78B |
| Net Cash | -11.78B |
| Net Cash Per Share | -188.06 |
| Equity (Book Value) | 20.70B |
| Book Value Per Share | 366.55 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -851.31 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -851.31M |
| Free Cash Flow | 3.59B |
| FCF Per Share | 57.36 |
Margins
Gross margin is 43.24%, with operating and profit margins of 12.66% and 6.93%.
| Gross Margin | 43.24% |
| Operating Margin | 12.66% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.93% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 12.66% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.20% |
| Buyback Yield | -32.32% |
| Shareholder Yield | -30.50% |
| Earnings Yield | 3.11% |
| FCF Yield | 6.72% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |