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XPRA
CZG
Market cap1.19bUSD
Jun 10, Last price  
740.00CZK
1D
-1.07%
1Q
-0.40%
IPO
155.17%
Name

Colt CZ Group SE

Chart & Performance

D1W1MN
P/E
24.65
P/S
1.13
EPS
30.03
Div Yield, %
4.05%
Shrs. gr., 5y
9.74%
Rev. gr., 5y
30.69%
Revenues
22.71b
+52.90%
5,093,062,0004,555,483,0005,339,581,0005,958,742,0006,819,673,00010,688,927,00014,589,774,00014,855,581,00022,714,538,000
Net income
1.04b
-48.86%
559,506,000520,070,000588,221,000743,276,000672,948,000760,462,0002,034,192,0002,042,538,0001,044,575,000
CFO
2.67b
+88.97%
442,923,000390,657,000929,053,000505,116,0001,588,239,0001,522,959,0001,900,176,0001,413,315,0002,670,692,000
Dividend
Jul 03, 202430 CZK/sh

Profile

Colt CZ Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rifles, submachine guns, grenade launchers, machine guns, sniper rifles, shotguns, and centrefire rifles; and components for firearms comprising sights, optical mounting solutions, triggers, stocks, grips, and spare parts. The company also offers tactical and ballistic equipment, such as ballistic vests, helmets and other protection products, combat uniforms, and backpacks, as well as firearms accessories consisting of handgun holsters, magazine pouches, and slings. In addition, it is also involved in the lease of real estate properties; and trade of military materials. The company markets and sells its products under the Colt, CZ (Ceská zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Brno Rifles, and 4M Systems brands. It sells its products for armed forces, military and law enforcement, personal defense, hunting, sport shooting, and other civilian uses. The company was formerly known as CZG - Ceská zbrojovka Group SE and changed its name to Colt CZ Group SE in April 2022. The company was founded in 1936 and is headquartered in Prague, the Czech Republic. Colt CZ Group SE is a subsidiary of Ceska Zbrojovka Partners SE.
IPO date
Jun 01, 2020
Employees
2,205
Domiciled in
CZ
Incorporated in
CZ

Valuation

Title
CZK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
22,714,538
52.90%
14,855,581
1.82%
14,589,774
36.49%
Cost of revenue
14,453,429
7,766,443
7,428,964
Unusual Expense (Income)
NOPBT
8,261,109
7,089,138
7,160,810
NOPBT Margin
36.37%
47.72%
49.08%
Operating Taxes
335,263
467,024
321,978
Tax Rate
4.06%
6.59%
4.50%
NOPAT
7,925,846
6,622,114
6,838,832
Net income
1,044,575
-48.86%
2,042,538
0.41%
2,034,192
167.49%
Dividends
(260,445)
(864,393)
(843,416)
Dividend yield
0.82%
4.59%
4.44%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,497,177
2,599,363
232,536
Long-term debt
16,476,338
9,190,263
7,090,429
Deferred revenue
Other long-term liabilities
3,487,430
632,669
587,080
Net debt
11,999,114
7,511,567
4,457,783
Cash flow
Cash from operating activities
2,670,692
1,413,315
1,900,176
CAPEX
(920,565)
(924,156)
(679,725)
Cash from investing activities
(4,773,858)
(4,204,797)
(1,483,753)
Cash from financing activities
4,602,777
3,293,353
(1,178,445)
FCF
342,777
4,386,326
5,259,358
Balance
Cash
5,930,299
4,237,264
3,582,615
Long term investments
44,102
40,795
(717,433)
Excess cash
4,838,674
3,535,280
2,135,693
Stockholders' equity
6,550,634
7,332,028
6,314,985
Invested Capital
36,569,511
18,074,190
13,115,892
ROIC
29.01%
42.46%
58.02%
ROCE
19.95%
31.74%
44.80%
EV
Common stock shares outstanding
47,481
35,472
34,397
Price
669.00
25.99%
531.00
-3.80%
552.00
8.66%
Market cap
31,764,576
68.64%
18,835,632
-0.80%
18,987,144
11.39%
EV
43,763,690
26,347,199
23,444,927
EBITDA
9,739,933
7,890,859
8,071,245
EV/EBITDA
4.49
3.34
2.90
Interest
894,604
612,056
Interest/NOPBT
12.62%
8.55%