Colt CZ Group SE (PRA: CZG)

Colt CZ Group SE Statistics

Total Valuation

Colt CZ Group SE has a market cap or net worth of CZK 37.15 billion. The enterprise value is 52.30 billion.

Market Cap	37.15B
Enterprise Value	52.30B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 22.43% in one year.

Current Share Class	n/a
Shares Outstanding	56.46M
Shares Change (YoY)	+22.43%
Shares Change (QoQ)	+15.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.04%
Float	29.95M

Valuation Ratios

The trailing PE ratio is 23.24 and the forward PE ratio is 12.52.

PE Ratio	23.24
Forward PE	12.52
PS Ratio	1.40
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	36.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 50.74.

EV / Earnings	43.10
EV / Sales	2.60
EV / EBITDA	16.41
EV / EBIT	25.58
EV / FCF	50.74

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 1.16.

Current Ratio	2.88
Quick Ratio	1.43
Debt / Equity	1.16
Debt / EBITDA	6.41
Debt / FCF	19.82
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	4.56%
Revenue Per Employee	12.60M
Profits Per Employee	758,494
Employee Count	2,111
Asset Turnover	0.59
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.22% 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	+23.22%
50-Day Moving Average	631.88
200-Day Moving Average	646.79
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	58,963

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 20.15 billion and earned 1.21 billion in profits. Earnings per share was 28.31.

Revenue	20.15B
Gross Profit	7.85B
Operating Income	2.05B
Pretax Income	1.54B
Net Income	1.21B
EBITDA	3.16B
EBIT	2.05B
Earnings Per Share (EPS)	28.31

Balance Sheet

The company has 5.28 billion in cash and 20.43 billion in debt, giving a net cash position of -15.15 billion or -268.36 per share.

Cash & Cash Equivalents	5.28B
Total Debt	20.43B
Net Cash	-15.15B
Net Cash Per Share	-268.36
Equity (Book Value)	17.66B
Book Value Per Share	339.51
Working Capital	10.78B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-1.16B
Free Cash Flow	1.03B
FCF Per Share	18.26

Margins

Gross margin is 38.93%, with operating and profit margins of 10.15% and 6.02%.

Gross Margin	38.93%
Operating Margin	10.15%
Pretax Margin	7.64%
Profit Margin	6.02%
EBITDA Margin	15.68%
EBIT Margin	10.15%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.56%.

Dividend Per Share	30.00
Dividend Yield	4.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	7.48%
Buyback Yield	-22.43%
Shareholder Yield	-17.87%
Earnings Yield	4.30%
FCF Yield	2.77%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a