PSE · CZ · coltczgroup.com
883.00CZK-1.01%Mkt Cap: 2.46B $P/E: 24.511d ago
Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada, the United States, rest of Europe, Africa, As…
Indicators:|
Key Statistics
Company
Market Cap2.46B $
Enterprise Value3.32B $
Revenue (TTM)1.14B $
Gross Profit549.71M $
Net Income (TTM)91.13M $
Revenue/Share20.16 USD
Last Price883.00 CZK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.9K
CountryCZ
Sector—
Industry—
ISINCZ0009008942
Valuation
P/E (Trailing)24.51
P/E (Forward)14.22
PEG—
EV/EBITDA14.08
EV/Revenue2.90
P/S2.17
P/B2.95
EPS (TTM)36.02
EPS (Forward)—
52W Range
873.004% of range1120.00
52W High1120.00 CZK
52W Low873.00 CZK
Profitability
Gross Margin52.72%
Oper. Margin11.82%
EBITDA Margin20.61%
Profit Margin8.74%
ROE9.65%
ROA3.68%
Growth
Revenue Growth32.80%
Earnings Growth-16.10%
Cash Flow & Leverage
Operating CF316.39M $
CapEx (TTM)46.20M $
FCF Margin10.41%
FCF Yield4.84%
Net Debt727.07M $
Net Debt/EBITDA3.08
Balance Sheet
Debt/Equity1.01
Current Ratio1.56
Quick Ratio0.78
Book Value/Sh302.36 CZK
Cash/Share119.20 CZK
Dividends
Fwd Div Rate—
Trail. Div Rate30.00 CZK
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1095.83 CZK
Upside (mean)+24.1%
Target Range893.00 CZK – 1445.00 CZK
CZK893.00+24.1% to meanCZK1445.00
# Analysts6
Ownership
Shares Out.62.64M
Float14.13M
Insiders75.60%
Institutions2.12%
Technical
SMA 50981.70 (-10.1%)
SMA 200999.30 (-11.6%)
Beta0.24
S&P 52W Chg18.27%
Avg Vol (30d)36.75K
Avg Vol (10d)28.40K
Technical Indicators
RSI (14)35.4
MACD-24.8569
MACD Signal-25.9631
MACD Hist.+1.1062
BB Upper944.28 CZK
BB Middle908.85 CZK
BB Lower873.42 CZK
BB Width7.80%
ATR (14)23.93 CZK
Vol Ratio (20d)0.64x