Colt CZ Group

CZ's Total Cash From Operations fell 1,564% yoy to CZK -555 mil in 1Q2024

By Helgi Library - August 4, 2024

Colt CZ Group's operating cash flow stood at CZK -555 mil in 1Q2024, down 1% when compared to the previous year. Histori...

CZ's net profit rose 0.410% yoy to CZK 2,043 mil in 2023

By Helgi Library - August 4, 2024

Ceska zbrojovka made a net profit of CZK 2,043 mil with revenues of CZK 14,856 mil in 2023, up by 0.41% and up by 1.82%...

CZ's employees fell 5.35% yoy to 2,087 in 2023

By Helgi Library - August 4, 2024

Colt CZ Group employed 2,087 employees in 2023, down 5.35% compared to the previous year. Historically, between 2007 an...

Profit Statement
Balance Sheet
Ratios
Valuation

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CZ's price/earnings (P/E) fell 2.15% yoy to 9.16 in 2023

By Helgi Library - August 4, 2024

Colt CZ Group stock traded at CZK 531 per share at the end 2023 translating into a market capitalization of USD 837 mil. Since the end of 2018, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the c...

CZ's Total Cash From Operations fell 25.6% yoy to CZK 1,413 mil in 2023

By Helgi Library - August 4, 2024

Colt CZ Group's operating cash flow stood at CZK 1,413 mil in 2023, down 25.6% when compared to the previous year. Historically, between 2009 - 2023, the firm’s operating cash flow reached a high of CZK 1,900 mil in 2022 and a low of CZK 22.7 mil i...

CZ's Net Margin fell 1.39% yoy to 13.7% in 2023

By Helgi Library - August 4, 2024

Colt CZ Group made a net profit of CZK 2,043 mil with revenues of CZK 14,856 mil in 2023, up by 0.410% and up by 1.82%, respectively, compared to the previous year. This translates into a net margin of 13.7%. Historically, between 2007 and 2023, the...

CZ's Share Price fell 3.80% yoy to CZK 531 in 2023

By Helgi Library - August 4, 2024

Colt CZ Group stock traded at CZK 531 per share at the end 2023 implying a market capitalization of USD 837 mil. Since the end of 2018, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose ...

CZ's Net Debt/EBITDA rose 123% yoy to 2.80 in 2023

By Helgi Library - August 4, 2024

Colt CZ Group's net debt stood at CZK 7,465 mil and accounted for 80.5% of equity at the end of 2023. The ratio is up 29.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 80.5% in 2023 and a low of ...

CZ's ROCE fell 22.2% yoy to 12.1% in 2023

By Helgi Library - August 4, 2024

Colt CZ Group made a net profit of CZK 2,043 mil in 2023, up 0.41% compared to the previous year. Historically, between 2009 and 2023, the company's net profit reached a high of CZK 2,043 mil in 2023 and a low of CZK 99.2 mil in 2009. The result implies a...

CZ's P/FCF fell 115% yoy to -6.75 in 2023

By Helgi Library - August 4, 2024

Colt CZ Group stock traded at CZK 531 per share at the end 2023 translating into a market capitalization of USD 837 mil. Since the end of 2018, the stock has appreciated by 0% representing an annual average growth of %. At the end of 2023, the firm trade...

CZ's Cash & Cash Equivalents fell 0.355% yoy to CZK 284 mil in 2017

By Helgi Library - April 2, 2020

Ceska zbrojovka's total assets reached CZK 4,595 mil at the end of 2017, up 11.6% compared to the previous year. Current assets amounted to CZK 2,829 mil, or 61.6% of total assets while cash stood at CZK 284 mil at the end of 2017. ...

CZ's Capital Expenditures rose 1.80% yoy to CZK 249 mil in 2017

By Helgi Library - April 2, 2020

Ceska zbrojovka invested a total of CZK 249 mil in 2017, down 1.8% compared to the previous year. Historically, between 2009 - 2017, the company's investments stood at a high of CZK 304 mil in 2013 and a low of CZK 39.4 mil in 2009. A...

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Ceska zbrojovka a.s. is a Czech Republic-based manufacturer of weapons, accessories, and apparel for armed military and police units, as well as for hunting and sporting purposes. Its firearms range includes pistols, centerfire rifles, rimfire rifles, and airguns. The Company also manufactures components, parts, and assemblies for the aircraft and motor industries; and special tooling for machine production. It operates in Africa, Australia, Arabia, Asia, Canada, Europe, Latin America, and the United States. The Company was founded in 1936 and is headquartered in Uhersky Brod, Czech Republic.

Finance

Colt CZ Group has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2026, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2026 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

Colt CZ Group’s net debt amounted to at the end of 2026, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

Colt CZ Group stock traded at per share at the end of 2026 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2026.