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Colt CZ Group SE (CZG.PR)

Prague - Prague Delayed price. Currency in CZK
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683.00+3.00 (+0.44%)
At close: 04:15PM CEST
Currency in CZK

Valuation measures4

Market cap (intra-day) 23.29B
Enterprise value 28.12B
Trailing P/E 10.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.68
Price/book (mrq)2.69
Enterprise value/revenue 1.97
Enterprise value/EBITDA 6.57

Trading information

Stock price history

Beta (5Y monthly) 0.07
52-week change 314.79%
S&P500 52-week change 325.38%
52-week high 3688.00
52-week low 3518.00
50-day moving average 3624.56
200-day moving average 3575.34

Share statistics

Avg vol (3-month) 313.07k
Avg vol (10-day) 39.89k
Shares outstanding 534.1M
Implied shares outstanding 634.79M
Float 88.95M
% held by insiders 175.40%
% held by institutions 11.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 430
Forward annual dividend yield 44.39%
Trailing annual dividend rate 330.00
Trailing annual dividend yield 34.41%
5-year average dividend yield 4N/A
Payout ratio 446.88%
Dividend date 3N/A
Ex-dividend date 416 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.56%
Operating margin (ttm)16.04%

Management effectiveness

Return on assets (ttm)5.30%
Return on equity (ttm)24.09%

Income statement

Revenue (ttm)15.06B
Revenue per share (ttm)424.74
Quarterly revenue growth (yoy)13.20%
Gross profit (ttm)N/A
EBITDA 2.66B
Net income avi to common (ttm)2.04B
Diluted EPS (ttm)64.00
Quarterly earnings growth (yoy)-28.50%

Balance sheet

Total cash (mrq)4.24B
Total cash per share (mrq)120.52
Total debt (mrq)11.7B
Total debt/equity (mrq)126.17%
Current ratio (mrq)1.91
Book value per share (mrq)263.81

Cash flow statement

Operating cash flow (ttm)1.41B
Levered free cash flow (ttm)-783.98M