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 43.02 billion. The enterprise value is 55.63 billion.
| Market Cap | 43.02B |
| Enterprise Value | 55.63B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
PRA:CZG has 56.46 million shares outstanding. The number of shares has increased by 44.07% in one year.
| Current Share Class | 56.46M |
| Shares Outstanding | 56.46M |
| Shares Change (YoY) | +44.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.85% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 31.32 and the forward PE ratio is 14.43.
| PE Ratio | 31.32 |
| Forward PE | 14.43 |
| PS Ratio | 1.80 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 25.49 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 22.48.
| EV / Earnings | 41.08 |
| EV / Sales | 2.33 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 20.50 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.49 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 347,237 |
| Employee Count | 3,729 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, PRA:CZG has paid 426.51 million in taxes.
| Income Tax | 426.51M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +19.62% in the last 52 weeks. The beta is 0.09, so PRA:CZG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +19.62% |
| 50-Day Moving Average | 744.52 |
| 200-Day Moving Average | 721.79 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 49,559 |
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 23.89 billion and earned 1.35 billion in profits. Earnings per share was 24.33.
| Revenue | 23.89B |
| Gross Profit | 10.03B |
| Operating Income | 2.71B |
| Pretax Income | 1.78B |
| Net Income | 1.35B |
| EBITDA | 4.31B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 24.33 |
Balance Sheet
The company has 3.46 billion in cash and 16.07 billion in debt, giving a net cash position of -12.61 billion or -223.25 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 16.07B |
| Net Cash | -12.61B |
| Net Cash Per Share | -223.25 |
| Equity (Book Value) | 20.21B |
| Book Value Per Share | 357.85 |
| Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -900.03 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -900.03M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 43.83 |
Margins
Gross margin is 41.97%, with operating and profit margins of 11.34% and 5.67%.
| Gross Margin | 41.97% |
| Operating Margin | 11.34% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.67% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 11.34% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| Buyback Yield | -44.07% |
| Shareholder Yield | -42.11% |
| Earnings Yield | 3.15% |
| FCF Yield | 5.75% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |