Colt CZ Group SE

Chart & Performance

D1W1MN

P/E

11.21

P/S

1.54

EPS

58.71

Div Yield, %

3.78%

Shrs. gr., 5y

3.52%

Rev. gr., 5y

22.71%

Revenues

14.86b

+1.82%

Net income

2.04b

+0.41%

CFO

1.41b

-25.62%

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.

URL

https://www.coltczgroup.com/

IPO date

Jun 01, 2020

Employees

2,205

Domiciled in

Incorporated in

Valuation

Order:

Title CZK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title CZK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12
Income
Revenues	14,855,581 1.82%	14,589,774 36.49%	10,688,927 56.74%
Cost of revenue	7,766,443	7,428,964	5,516,465
Unusual Expense (Income)
NOPBT	7,089,138	7,160,810	5,172,462
NOPBT Margin	47.72%	49.08%	48.39%
Operating Taxes	467,024	321,978	171,086
Tax Rate	6.59%	4.50%	3.31%
NOPAT	6,622,114	6,838,832	5,001,376
Net income	2,042,538 0.41%	2,034,192 167.49%	760,462 13.00%
Dividends	(864,393)	(843,416)	(253,025)
Dividend yield	4.59%	4.44%	1.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,599,363	232,536	2,338,274
Long-term debt	9,190,263	7,090,429	5,058,554
Deferred revenue			1,069,870
Other long-term liabilities	632,669	587,080	27,357
Net debt	7,511,567	4,457,783	3,713,916
Cash flow
Cash from operating activities	1,413,315	1,900,176	1,522,959
CAPEX	(924,156)	(679,725)	(633,256)
Cash from investing activities	(4,204,797)	(1,483,753)	(4,978,147)
Cash from financing activities	3,293,353	(1,178,445)	4,670,774
FCF	4,386,326	5,259,358	3,248,410
Balance
Cash	4,237,264	3,582,615	3,573,467
Long term investments	40,795	(717,433)	109,445
Excess cash	3,535,280	2,135,693	3,148,466
Stockholders' equity	7,332,028	6,314,985	4,102,617
Invested Capital	18,074,190	13,115,892	10,457,960
ROIC	42.46%	58.02%	65.82%
ROCE	31.74%	44.80%	35.93%
EV
Common stock shares outstanding	35,472	34,397	33,553
Price	531.00 -3.80%	552.00 8.66%	508.00 72.79%
Market cap	18,835,632 -0.80%	18,987,144 11.39%	17,044,924 77.63%
EV	26,347,199	23,444,927	20,758,840
EBITDA	7,890,859	8,071,245	5,962,085
EV/EBITDA	3.34	2.90	3.48
Interest	894,604	612,056	204,985
Interest/NOPBT	12.62%	8.55%	3.96%