Czech Republic · Delayed Price · Currency is CZK Colt CZ Group SE Statistics
Total Valuation
PRA:COLT has a market cap or net worth of CZK 54.93 billion. The enterprise value is 79.09 billion.
| Market Cap | 54.93B |
| Enterprise Value | 79.09B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
PRA:COLT has 62.64 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 62.64M |
| Shares Outstanding | 62.64M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +4.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.09% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 15.14. PRA:COLT's PEG ratio is 0.83.
| PE Ratio | 24.01 |
| Forward PE | 15.14 |
| PS Ratio | 1.93 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 18.31.
| EV / Earnings | 37.15 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 20.18 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.29 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 469,464 |
| Employee Count | 4,535 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, PRA:COLT has paid 740.51 million in taxes.
| Income Tax | 740.51M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.23, so PRA:COLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 930.82 |
| 200-Day Moving Average | 913.21 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 33,427 |
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:COLT had revenue of CZK 28.46 billion and earned 2.13 billion in profits. Earnings per share was 36.53.
| Revenue | 28.46B |
| Gross Profit | 12.24B |
| Operating Income | 3.92B |
| Pretax Income | 3.45B |
| Net Income | 2.13B |
| EBITDA | 6.30B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 36.53 |
Balance Sheet
The company has 5.59 billion in cash and 22.84 billion in debt, with a net cash position of -17.24 billion or -275.31 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 22.84B |
| Net Cash | -17.24B |
| Net Cash Per Share | -275.31 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 261.03 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -2.02 billion, giving a free cash flow of 4.32 billion.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | 4.16B |
| Free Cash Flow | 4.32B |
| FCF Per Share | 68.98 |
Margins
Gross margin is 43.01%, with operating and profit margins of 13.76% and 7.48%.
| Gross Margin | 43.01% |
| Operating Margin | 13.76% |
| Pretax Margin | 12.13% |
| Profit Margin | 7.48% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 13.76% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.78% |
| FCF Payout Ratio | 43.49% |
| Buyback Yield | -3.93% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 3.88% |
| FCF Yield | 7.86% |
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 |
Analyst Forecast
The average price target for PRA:COLT is 1,095.83, which is 24.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,095.83 |
| Price Target Difference | 24.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.56% |
| EPS Growth Forecast (3Y) | 22.60% |
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:COLT has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |