Colt CZ Group SE (CZGZF)
Colt CZ SE Statistics
Share Statistics
Colt CZ SE has 34.79M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 34.79M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.77 and the forward PE ratio is null. Colt CZ SE's PEG ratio is -3.01.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 40.79 |
| PEG Ratio | -3.01 |
Enterprise Valuation
Colt CZ SE has an Enterprise Value (EV) of 28.33B.
| EV / Sales | 1.88 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 20.04 |
| EV / FCF | 57.91 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.91 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 23.92 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on Equity is 22.02% and Return on Invested Capital is 6.79%.
| Return on Equity | 22.02% |
| Return on Assets | 7.86% |
| Return on Invested Capital | 6.79% |
| Revenue Per Employee | $9.41M |
| Profits Per Employee | $1.28M |
| Employee Count | 1,600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | 467.02M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by 19.15% in the last 52 weeks. The beta is 0.08, so Colt CZ SE's price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 19.15% |
| 50-Day Moving Average | 32 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 18.94 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, Colt CZ SE had revenue of 15.06B and earned 2.04B in profits. Earnings per share was 57.6.
| Revenue | 15.06B |
| Gross Profit | 6.24B |
| Operating Income | 1.86B |
| Net Income | 2.04B |
| EBITDA | 4.21B |
| EBIT | 3.4B |
| Earnings Per Share (EPS) | 57.6 |
Balance Sheet
The company has 3.33B in cash and 11.7B in debt, giving a net cash position of -8.37B.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 11.7B |
| Net Cash | -8.37B |
| Retained Earnings | 5.23B |
| Total Assets | 46.71B |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.41B and capital expenditures -924.16M, giving a free cash flow of 489.16M.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -924.16M |
| Free Cash Flow | 489.16M |
| FCF Per Share | 13.8 |
Margins
Gross margin is 41.41%, with operating and profit margins of 12.36% and 13.56%.
| Gross Margin | 41.41% |
| Operating Margin | 12.36% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.56% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 12.36% |
| FCF Margin | 3.25% |
Dividends & Yields
CZGZF pays an annual dividend of $1.29, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -6.92% |
| Payout Ratio | 65.99% |
| Earnings Yield | 10.24% |
| FCF Yield | 2.45% |
Analyst Forecast
Currently there are no analyst rating for CZGZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |