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Colt CZ Group SE

CZG.PR

Cena

Kč 819.00

-2.00 (-0.26%)

Valuace

33

Růst

85

Zdraví

87

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V miliardách (CZK)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Total Revenues	21.93	22.71	14.86	14.59	10.69	6.82
	Cost of Revenues	14.04	14.45	7.21	6.93	5.16	3.02
	Gross Profit	7.88	8.26	7.65	7.66	5.53	3.80

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	5.06	3.78	5.51	7.58	5.04	6.02
	Cost of Revenues	2.07	4.65	2.29	5.04	3.08	5.29
	Gross Profit	2.99	-0.87	3.23	2.54	1.96	0.74

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	R&D Expenses	0.00	0.00	0.25	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.31	0.24	0.18	0.85
	Depreciation & Amortization	1.70	1.48	0.80	1.39	0.70	0.40
	Total Operating Expenses	4.85	6.26	5.79	5.49	4.56	2.72
	Operating Income	3.03	2.00	1.86	2.20	1.01	1.06

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.38	0.40	0.39	0.53	0.42	0.35
	Total Operating Expenses	2.30	-1.64	2.41	1.78	1.62	0.01
	Operating Income	0.68	0.77	0.82	0.76	0.34	0.73

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Interest Income	1.07	0.78	0.76	0.44	0.05	0.02
	Interest Expense	1.29	1.31	0.89	0.61	0.20	0.08
	Other Expense	-0.87	-0.62	0.65	0.16	-0.08	-0.21
	IBT	2.16	1.38	2.51	2.36	0.93	0.85
	Income Tax Expense	0.50	0.34	0.47	0.32	0.17	0.17
	Net Income	1.66	1.04	2.04	2.03	0.76	0.67

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.15	0.03	0.25	0.64	0.06	0.05
	Interest Expense	0.28	0.24	0.31	0.45	0.50	0.32
	Other Expense	-0.17	-0.26	-0.13	-0.30	-0.22	-0.31
	IBT	0.51	0.50	0.69	0.46	0.13	0.42
	Income Tax Expense	0.10	0.11	0.17	0.12	0.03	0.11
	Net Income	0.41	0.40	0.52	0.34	0.10	0.31

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	EPS	Kč0.00	Kč0.00	Kč57.60	Kč60.00	Kč23.00	Kč21.00
	EPS Diluted	Kč0.00	Kč0.00	Kč57.58	Kč59.00	Kč23.00	Kč21.00
	Shares Outstanding	0.06	0.05	0.04	0.03	0.03	0.03
	Diluted Shares Outstanding	0.06	0.05	0.04	0.03	0.03	0.03

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.06	0.06	0.06	0.06	0.05	0.05
	Diluted Shares Outstanding	0.06	0.06	0.06	0.06	0.05	0.05

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Cash And Equivalents	3.58	5.92	3.33	2.83	3.57	2.36
	Short Term Investments	0.00	0.01	0.91	0.76	0.00	0.00
	Total Cash & ST Investments	3.58	5.93	4.24	3.58	3.57	2.36
	Accounts Receivable	1.99	2.83	2.22	0.00	0.00	0.00
	Inventory	5.57	7.46	5.24	3.76	2.84	1.55
	Other Current Assets	0.76	0.78	0.20	0.00	0.00	0.00
	Total Current Assets	11.90	17.00	11.90	9.26	7.96	5.27

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	3.45	6.34	5.92	5.28	5.00	3.58
	Short Term Investments	0.00	0.01	0.01	0.00	0.00	0.00
	Total Cash & ST Investments	3.45	6.35	5.93	5.28	5.00	3.58
	Accounts Receivable	2.07	2.76	2.83	2.43	3.99	2.61
	Inventory	8.81	8.13	7.46	8.14	7.89	5.57
	Other Current Assets	1.09	0.45	0.78	0.66	0.13	0.14
	Total Current Assets	15.42	17.69	17.00	16.51	17.01	11.90

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Property, Plant & Equipment	3.98	9.58	4.28	3.07	2.81	2.05
	Goodwill	2.61	8.49	2.55	2.46	2.39	0.28
	Intangible Assets	3.15	10.40	3.41	3.46	3.51	0.77
	Long-Term Investments	0.05	0.04	0.04	-0.72	0.00	0.00
	Other Long-Term Assets	4.00	0.51	3.77	1.26	0.35	0.41
	Total Long-Term Assets	13.78	29.03	14.07	10.25	9.06	3.52
	Total Assets	25.69	46.03	25.98	19.50	17.01	8.79

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	9.78	9.47	9.58	9.13	9.46	3.98
	Goodwill	9.03	8.42	8.49	8.41	8.18	2.61
	Intangible Assets	9.80	10.14	10.40	10.14	11.02	3.15
	Long-Term Investments	0.05	0.05	0.04	0.04	1.04	0.05
	Other Long-Term Assets	0.86	0.44	0.44	1.50	0.00	3.99
	Total Long-Term Assets	29.58	28.60	29.03	29.24	29.70	13.78
	Total Assets	45.00	46.29	46.03	45.75	46.71	25.69

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Accounts Payable	1.45	1.57	1.75	1.15	1.12	0.42
	Short-Term Debt	2.49	1.50	2.60	0.23	2.34	0.03
	Other Current Liabilities	1.91	3.05	1.76	2.10	1.07	0.41
	Current Liabilities	5.84	6.12	6.24	3.48	4.88	1.60

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	2.39	1.83	1.57	1.86	3.51	1.45
	Short-Term Debt	1.52	1.53	1.50	1.68	1.64	2.49
	Other Current Liabilities	3.13	2.79	3.05	2.18	2.15	1.91
	Current Liabilities	7.04	6.45	6.12	5.73	7.32	5.84

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Long-Term Debt	9.09	16.40	9.10	7.02	5.01	2.33
	Capital Leases	0.08	0.08	0.09	0.07	0.05	0.09
	Def. Tax Liability	0.00	2.56	0.72	0.73	0.79	0.32
	Total Liabilities	16.22	26.00	16.70	11.82	11.77	4.26

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	14.55	15.98	16.40	18.75	19.00	9.09
	Capital Leases	0.07	0.08	0.08	0.08	0.08	0.08
	Def. Tax Liability	0.00	2.61	2.56	2.79	3.09	0.67
	Total Liabilities	24.79	25.70	26.00	28.09	30.11	16.22

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Common Stock	0.00	0.01	0.00	0.00	0.00	0.00
	Retained Earnings	5.60	5.18	5.23	3.93	2.54	2.03
	Comprehensive Income	1.92	1.37	2.10	0.00	0.00	0.00
	Total Common Equity	9.46	20.03	9.27	7.68	5.24	4.51

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
	Retained Earnings	5.28	5.71	5.18	4.80	4.68	5.60
	Comprehensive Income	1.45	1.39	1.37	1.63	1.94	1.92
	Total Common Equity	20.21	20.59	20.03	17.66	16.60	9.46

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Total Debt	11.58	17.89	11.70	7.25	7.34	2.36
	Book Value	9.46	20.03	9.27	7.68	5.24	4.52

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	16.07	17.51	17.89	20.43	20.58	11.58
	Book Value	20.21	20.59	20.03	17.66	16.60	9.46

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Income	2.08	1.04	2.04	2.36	0.93	0.83
	Depreciation & Amortization	0.80	1.48	0.80	0.91	0.79	0.39
	Stock-Based Compensation	0.28	0.41	0.29	0.20	0.00	0.00
	Change Working Capital	0.09	1.40	-0.93	-2.12	-0.13	0.73
	Change In Accounts Receivable	0.25	0.68	-0.16	0.00	0.00	0.00
	Change In Accounts Payable	-1.10	0.22	0.24	0.00	0.00	0.00
	Change In Inventories	-0.49	0.50	-1.01	-0.85	-0.41	0.16
	Other Non-cash Items	-0.71	-1.67	-0.80	0.55	-0.07	-0.36
	Cash from Operations	0.82	0.00	1.41	1.90	1.52	1.59

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.51	0.40	0.69	0.34	0.10	0.31
	Depreciation & Amortization	0.38	0.39	0.39	0.48	0.44	0.35
	Stock-Based Compensation	0.01	-0.02	0.02	0.04	-0.01	0.00
	Change Working Capital	0.83	-1.37	-0.24	1.25	0.58	-0.33
	Change In Accounts Receivable	-0.73	-0.47	0.43	-0.09	0.96	-0.23
	Change In Accounts Payable	2.22	-0.12	0.00	0.54	-0.16	0.16
	Change In Inventories	-0.66	-0.78	-0.93	0.80	-0.22	0.06
	Other Non-cash Items	0.32	0.75	0.14	-0.85	-0.13	0.65
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Capital Expenditure	-0.95	-0.92	-0.92	-0.68	-0.63	0.00
	Acquisitions	-0.57	-4.79	-0.57	-0.20	-4.38	-0.07
	Investments	-2.69	0.00	-2.69	-0.76	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.06	0.00
	Other Investing Activities	-1.72	0.00	-0.02	0.15	-0.03	-0.33
	Cash from Investing	-3.24	0.00	-4.20	-1.48	-4.98	-0.40

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.22	-0.09	-0.27	-0.26	-0.27	-0.20
	Acquisitions	0.00	-1.33	0.00	0.00	0.00	-4.79
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Debt Repaid	-2.72	0.00	4.19	-2.32	-0.04	-0.02
	Debt Issued	7.21	6.19	8.64	2.23	5.03	0.02
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.72
	Repurchase of Common Stock	-0.17	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	-1.20	0.00	-0.86	-0.84	-0.25	-0.33
	Other Financing Activities	1.06	0.00	-0.03	1.98	4.96	0.00
	Cash from Financing	3.26	0.00	3.29	-1.18	4.67	0.37

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	16.07	-1.44	-0.38	-2.54	-0.15	9.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Net Change in Cash	0.90	2.59	0.50	-0.75	1.21	1.48
	Closing Cash Balance	3.58	5.92	3.33	2.83	3.57	2.36

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	0.54	-2.88	0.42	0.64	0.28	1.41
	Closing Cash Balance	3.99	3.45	6.34	5.92	5.28	5.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017
	Free Cash Flow	-0.13	1.75	0.49	1.22	0.89	1.59
	Real Free Cash Flow	-0.41	1.34	0.20	1.02	0.89	1.59

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.83	0.05	0.99	0.99	0.71	0.79
	Real Free Cash Flow	1.82	0.07	0.98	0.95	0.72	0.79

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	P/E	19.56	30.41	9.22	9.27	22.35	14.26
	P/EG	0.35	-0.49	-2.30	0.06	2.35	-0.91
	P/B	1.99	1.59	2.03	2.46	3.24	2.13
	P/S	1.86	1.40	1.27	1.29	1.59	1.41
	P/FCF	10.33	18.15	38.49	15.46	19.11	7.63
	P/OFC	10.33	11.89	13.32	9.93	11.16	6.04
	Price/EV	9.38	12.57	6.42	6.50	10.78	6.58

Nacenění		3-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	P/E	26.72	26.54	19.56	28.96	27.95
	P/EG	8.50	-0.98	0.35	0.14	-1.03
	P/B	2.11	2.08	1.99	1.94	2.06

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	58.5%	36.4%	51.5%	52.5%	51.7%	55.7%
	EBIT Margin	18.2%	8.8%	22.9%	20.3%	10.6%	13.6%
	EBITDA Margin	25.2%	15.3%	28.5%	24.6%	18.0%	21.4%
	Operating Profit Margin	14.9%	8.8%	12.5%	15.1%	9.5%	15.5%
	Net Profit Margin	9.5%	4.6%	13.7%	13.9%	7.1%	9.9%

Marže		3-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Gross Profit Margin	59.1%	-23.0%	58.5%	33.5%	12.2%
	EBIT Margin	15.5%	20.3%	18.2%	10.0%	12.3%
	EBITDA Margin	23.1%	31.0%	25.2%	17.0%	18.2%
	Operating Profit Margin	13.5%	20.3%	14.9%	10.0%	12.0%
	Net Profit Margin	8.1%	10.5%	9.5%	4.4%	5.1%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	2.74	2.78	1.91	2.66	1.63	3.28
	Quick Ratio	1.48	1.56	1.07	1.58	1.05	2.32
	Solvency Ratio	0.04	0.10	0.17	0.25	0.13	0.25
	Cash Ratio	0.98	0.97	0.53	0.81	0.73	1.47
	Debt To Assets Ratio	0.38	0.39	0.45	0.37	0.43	0.27
	Debt To Equity Ratio	0.85	0.89	1.26	0.94	1.40	0.52
	Financial Leverage Ratio	2.25	2.30	2.80	2.54	3.25	1.95
	Debt Service Coverage Ratio	0.67	1.13	1.09	3.98	0.70	10.95
	Interest Coverage Ratio	2.62	1.53	2.08	3.59	4.93	13.81

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Current Ratio	2.02	2.19	2.74	2.78	2.32
	Quick Ratio	0.94	0.94	1.48	1.56	1.25
	Solvency Ratio	0.03	0.03	0.04	0.03	0.02
	Cash Ratio	0.47	0.49	0.98	0.97	0.68
	Debt To Assets Ratio	0.34	0.36	0.38	0.39	0.44
	Debt To Equity Ratio	0.76	0.80	0.85	0.89	1.24
	Financial Leverage Ratio	2.26	2.23	2.25	2.30	2.81
	Debt Service Coverage Ratio	0.61	0.56	0.67	0.79	0.50
	Interest Coverage Ratio	2.48	1.97	2.62	0.00	2.25

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	421.09	478.40	418.96	426.95	319.43	208.95
	Net Income Per Share	27.14	22.00	57.60	59.53	22.73	20.62
	Cash Per Share	112.44	124.90	119.50	104.84	106.79	72.27
	Shareholders Equity Per Share	364.68	421.82	261.57	224.79	156.65	138.19
	Free Cash Flow Per Share	35.60	36.86	13.80	35.71	26.59	38.53
	Dividend Per Share	0.00	5.49	24.38	24.68	7.56	10.06

Data na akcii		3-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Revenue Per Share	89.54	64.63	97.63	130.33	119.57
	Net Income Per Share	7.22	6.76	9.28	5.77	6.08
	Cash Per Share	70.87	59.07	112.44	101.95	99.22
	Shareholders Equity Per Share	366.55	345.71	364.68	344.32	329.63
	Free Cash Flow Per Share	32.41	0.86	17.57	17.03	15.61
	Dividend Per Share	15.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	24.2%	24.3%	18.6%	13.7%	18.4%	20.5%
	Receivables Turnover	8.06	8.03	6.69	8.80	7.83	9.04
	Payables Turnover	7.60	9.19	4.13	6.00	4.62	5.59
	Inventory Turnover	2.05	1.94	1.37	1.84	1.82	1.94
	Fixed Asset Turnover	2.94	2.37	3.47	4.76	3.80	3.33
	Working Capital Turnover Ratio	2.60	2.75	2.60	3.30	3.17	2.08

Efektivita		3-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Effective Tax Rate	20.0%	21.6%	24.2%	26.8%	27.1%
	Receivables Turnover	1.53	1.83	2.00	2.68	1.51
	Payables Turnover	1.25	1.94	1.25	3.21	1.50
	Inventory Turnover	0.23	0.53	0.28	0.68	0.67
	Fixed Asset Turnover	0.52	0.39	0.58	0.79	0.64
	Working Capital Turnover Ratio	0.59	0.39	0.50	0.70	0.76

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	0.0%	24.9%	42.3%	41.5%	33.3%	48.8%
	Dividend Yield Percentage	0.00 %	0.82 %	4.59 %	4.47 %	1.49 %	3.42 %

Dividendy		3-2025	2-2025	1-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Dividend Payout Ratio	2.08	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	1.94	0.00	0.00	0.00	0.00

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