Colt CZ Group SE

Total Valuation

Colt CZ Group SE carries a market capitalization of 32.39B, placing it among publicly traded companies globally. Its enterprise value stands at 75.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Colt CZ Group SE currently has 62.64M shares outstanding.

Valuation Ratios

Colt CZ Group SE trades at a trailing price-to-earnings ratio of 26.73. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 7.86.

Enterprise Valuation

On an enterprise value basis, Colt CZ Group SE trades at an EV/EBITDA multiple of 22.49 and an EV/FCF ratio of 10.43. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.49 provides insight into valuation relative to core operating earnings.

Financial Position

Colt CZ Group SE maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.23, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Colt CZ Group SE posts a return on equity of 31.64 and a return on invested capital of 6.23.

Taxes

Over the trailing twelve months, Colt CZ Group SE has paid 559.92M in income taxes, reflecting an effective tax rate of 20.01.

Stock Price Statistics

Colt CZ Group SE's stock has gained approximately 29.30556% over the past 52 weeks. The 50-day moving average sits at 888.90, while the 200-day moving average is 782.55.

Income Statement

Over the trailing twelve months, Colt CZ Group SE generated 25.20B in revenue and converted that into 1.96B in net income, yielding earnings per share of 38.66. EBITDA reached 3.35B, while operating income came in at 3.35B.

Balance Sheet

Colt CZ Group SE holds 6.90B in cash and equivalents against 23.22B in total debt, resulting in a net debt position of 16.23B. Total book value stands at 6.66B, with working capital of 8.28B providing operational flexibility.

Cash Flow

Colt CZ Group SE produced 6.29B in operating cash flow over the past twelve months.

Margins

Colt CZ Group SE operates with a gross margin of 52.18, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 7.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Colt CZ Group SE posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.