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...
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...
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%...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | CZK mil | 10,689 | 14,590 | 14,856 |
| Gross Profit | CZK mil | 3,844 | 5,881 | 5,692 |
| EBITDA | CZK mil | 1,801 | 3,109 | 2,664 |
| EBIT | CZK mil | 1,011 | 2,199 | 1,862 |
| Financing Cost | CZK mil | 205 | 612 | 895 |
| Pre-Tax Profit | CZK mil | 932 | 2,356 | 2,510 |
| Net Profit | CZK mil | 760 | 2,034 | 2,043 |
| Dividends | CZK mil | 853 | 853 | 1,055 |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | CZK mil | 17,013 | 19,504 | 25,977 |
| Non-Current Assets | CZK mil | 9,057 | 10,248 | 14,073 |
| Current Assets | CZK mil | 7,957 | 9,255 | 11,904 |
| Working Capital | CZK mil | 2,758 | 3,989 | 5,326 |
| Shareholders' Equity | CZK mil | 5,242 | 7,681 | 9,275 |
| Liabilities | CZK mil | 11,771 | 11,822 | 16,702 |
| Total Debt | CZK mil | 7,716 | 7,493 | 11,702 |
| Net Debt | CZK mil | 4,143 | 3,910 | 7,465 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 15.6 | 31.5 | 24.1 |
| ROCE | % | 8.88 | 15.6 | 12.1 |
| Gross Margin | % | 36.0 | 40.3 | 38.3 |
| EBITDA Margin | % | 16.8 | 21.3 | 17.9 |
| EBIT Margin | % | 9.46 | 15.1 | 12.5 |
| Net Margin | % | 7.11 | 13.9 | 13.7 |
| Net Debt/EBITDA | 2.30 | 1.26 | 2.80 | |
| Net Debt/Equity | % | 79.0 | 50.9 | 80.5 |
| Cost of Financing | % | 4.07 | 8.05 | 9.32 |
| Valuation | 2021 | 2022 | 2023 | |
| Market Capitalisation | USD mil | 785 | 836 | 837 |
| Enterprise Value (EV) | USD mil | 974 | 1,009 | 1,170 |
| Number Of Shares | mil | 33.1 | 34.5 | 35.5 |
| Share Price | CZK | 508 | 552 | 531 |
| EV/EBITDA | 11.7 | 7.23 | 9.88 | |
| EV/Sales | 1.97 | 1.54 | 1.77 | |
| Price/Earnings (P/E) | 22.1 | 9.36 | 9.16 | |
| Price/Book Value (P/BV) | 3.20 | 2.48 | 2.03 | |
| Dividend Yield | % | 1.48 | 4.53 | 5.65 |
Get all company financials in excel:
| overview | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | |||||||||||||||||||||
| Sales | CZK mil | 4,555 | 5,340 | 5,959 | 6,820 | 10,689 | |||||||||||||||
| Gross Profit | CZK mil | 1,822 | 2,296 | 2,639 | 2,905 | 3,844 | |||||||||||||||
| EBIT | CZK mil | 683 | 661 | 944 | 1,056 | 1,011 | |||||||||||||||
| Net Profit | CZK mil | ... | ... | 520 | 588 | 743 | 673 | 760 | |||||||||||||
| ROE | % | ... | 24.8 | 17.5 | 21.9 | 16.8 | 15.6 | ||||||||||||||
| EBIT Margin | % | 15.0 | 12.4 | 15.8 | 15.5 | 9.46 | |||||||||||||||
| Net Margin | % | 11.4 | 11.0 | 12.5 | 9.87 | 7.11 | |||||||||||||||
| Employees | 1,682 | 1,718 | 1,619 | 1,673 | 2,196 | ... | ... | ... | |||||||||||||
| balance sheet | |||||||||||||||||||||
| Total Assets | CZK mil | 6,305 | 7,486 | 7,549 | 8,788 | 17,013 | |||||||||||||||
| Non-Current Assets | CZK mil | 3,324 | 3,361 | 3,174 | 3,519 | 9,057 | |||||||||||||||
| Current Assets | CZK mil | 2,982 | 4,125 | 4,375 | 5,269 | 7,957 | |||||||||||||||
| Shareholders' Equity | CZK mil | 3,411 | 3,309 | 3,469 | 4,523 | 5,242 | |||||||||||||||
| Liabilities | CZK mil | 2,895 | 4,176 | 4,080 | 4,265 | 11,771 | |||||||||||||||
| Non-Current Liabilities | CZK mil | 2,061 | 2,673 | 2,584 | 2,661 | 6,892 | |||||||||||||||
| Current Liabilities | CZK mil | 834 | 1,504 | 1,496 | 1,604 | 4,879 | |||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.30 | 0.885 | 1.14 | < 0.001 | 2.30 | |||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 36.4 | 28.6 | 44.6 | 0.012 | 79.0 | ||||||
| Cost of Financing | % | ... | 18.9 | 2.36 | 3.70 | 3.25 | 4.07 | ... | ... | ... | |||||||||||
| cash flow | |||||||||||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | 391 | 929 | 505 | 1,588 | 1,523 | |||||||||||||
| Total Cash From Investing | CZK mil | ... | ... | -313 | -386 | -435 | -399 | -4,978 | |||||||||||||
| Total Cash From Financing | CZK mil | ... | ... | -97.7 | 479 | -536 | 373 | 4,671 | |||||||||||||
| Net Change In Cash | CZK mil | ... | ... | -19.6 | 1,022 | -465 | 1,553 | 1,215 | |||||||||||||
| valuation | |||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 447 | 785 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 447 | 974 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.8 | 29.8 | 29.8 | 32.0 | 33.1 | |||||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 294 | 508 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.0 | 22.1 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.1 | 16.0 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.78 | 11.7 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.08 | 3.20 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 1.48 |
| income statement | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | |||||||||||||||||||||
| Sales | CZK mil | 4,555 | 5,340 | 5,959 | 6,820 | 10,689 | |||||||||||||||
| Cost of Goods & Services | CZK mil | 2,569 | 3,043 | 3,320 | 3,915 | 6,845 | |||||||||||||||
| Gross Profit | CZK mil | 1,822 | 2,296 | 2,639 | 2,905 | 3,844 | |||||||||||||||
| Research & Development | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 104 | 97.0 | 97.5 | 115 | ... | ... | ... | ... | ... | ... |
| Other Operating Expense | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,440 | 4,138 | 4,502 | 5,297 | 8,862 | ... | ... | ... | ||
| Staff Cost | CZK mil | 924 | 1,046 | 1,081 | 1,260 | 1,955 | |||||||||||||||
| Other Operating Cost (Income) | CZK mil | ... | -53.7 | 49.5 | 102 | 122 | 61.7 | ||||||||||||||
| EBITDA | CZK mil | 952 | 1,068 | 1,357 | 1,450 | 1,801 | |||||||||||||||
| Depreciation | CZK mil | ... | ... | 390 | 407 | 413 | 393 | 790 | |||||||||||||
| EBIT | CZK mil | 683 | 661 | 944 | 1,056 | 1,011 | |||||||||||||||
| Net Financing Cost | CZK mil | -85.8 | 41.0 | 68.9 | 59.2 | 155 | |||||||||||||||
| Financing Cost | CZK mil | 288 | 45.4 | 85.8 | 76.5 | 205 | ... | ... | ... | ||||||||||||
| Financing Income | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 374 | 4.43 | 16.9 | 17.3 | 50.0 | ... | ... | ... | |||
| FX (Gain) Loss | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 93.6 | -18.0 | 1.02 | 54.4 | 0 | ... | ... | ... | ||
| (Income) / Loss from Affiliates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.428 | -0.042 | -0.022 | -20.9 | -27.2 | ... | ... | ... | ||
| Extraordinary Cost | CZK mil | ... | -33.5 | -32.3 | -15.2 | 0 | 0 | ... | ... | ... | |||||||||||
| Pre-Tax Profit | CZK mil | 769 | 714 | 912 | 851 | 932 | |||||||||||||||
| Tax | CZK mil | 144 | 146 | 178 | 174 | 171 | |||||||||||||||
| Minorities | CZK mil | 0 | 12.7 | 6.04 | 3.62 | 0 | |||||||||||||||
| Net Profit | CZK mil | ... | ... | 520 | 588 | 743 | 673 | 760 | |||||||||||||
| Net Profit Avail. to Common | CZK mil | 625 | 588 | 743 | 673 | 760 | |||||||||||||||
| Dividends | CZK mil | ... | ... | 255 | 560 | ... | 0 | 853 | |||||||||||||
| growth rates | |||||||||||||||||||||
| Total Revenue Growth | % | ... | 16.0 | 17.2 | 11.6 | 14.4 | 56.7 | ||||||||||||||
| Staff Cost Growth | % | ... | 14.2 | 13.1 | 3.34 | 16.6 | 55.2 | ||||||||||||||
| EBITDA Growth | % | ... | -7.01 | 12.2 | 27.0 | 6.87 | 24.2 | ||||||||||||||
| EBIT Growth | % | ... | -18.2 | -3.20 | 42.7 | 11.9 | -4.27 | ||||||||||||||
| Pre-Tax Profit Growth | % | ... | 4.63 | -7.08 | 27.7 | -6.73 | 9.46 | ||||||||||||||
| Net Profit Growth | % | ... | -10.4 | -5.89 | 26.4 | -9.46 | 13.0 | ||||||||||||||
| ratios | |||||||||||||||||||||
| ROE | % | ... | 24.8 | 17.5 | 21.9 | 16.8 | 15.6 | ||||||||||||||
| ROA | % | ... | 9.98 | 8.53 | 9.89 | 8.24 | 5.89 | ||||||||||||||
| ROCE | % | ... | 12.3 | 11.2 | 13.6 | 12.4 | 8.88 | ||||||||||||||
| Gross Margin | % | 40.0 | 43.0 | 44.3 | 42.6 | 36.0 | |||||||||||||||
| EBITDA Margin | % | 20.9 | 20.0 | 22.8 | 21.3 | 16.8 | |||||||||||||||
| EBIT Margin | % | 15.0 | 12.4 | 15.8 | 15.5 | 9.46 | |||||||||||||||
| Net Margin | % | 11.4 | 11.0 | 12.5 | 9.87 | 7.11 | |||||||||||||||
| Payout Ratio | % | ... | ... | 49.0 | 95.2 | ... | 0 | 112 | |||||||||||||
| Cost of Financing | % | ... | 18.9 | 2.36 | 3.70 | 3.25 | 4.07 | ... | ... | ... | |||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.30 | 0.885 | 1.14 | < 0.001 | 2.30 |
| balance sheet | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| balance sheet | |||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 323 | 1,346 | 806 | 2,359 | 3,573 | |||||||||||||||
| Receivables | CZK mil | 383 | 579 | 916 | 586 | 1,013 | |||||||||||||||
| Inventories | CZK mil | 1,747 | 1,772 | 1,747 | 1,623 | 2,862 | |||||||||||||||
| Other ST Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 529 | 428 | 906 | 702 | 509 | |||||
| Current Assets | CZK mil | 2,982 | 4,125 | 4,375 | 5,269 | 7,957 | |||||||||||||||
| Property, Plant & Equipment | CZK mil | 1,980 | 2,108 | 1,995 | 2,051 | 2,810 | |||||||||||||||
| LT Investments & Receivables | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | |||||
| Intangible Assets | CZK mil | 1,290 | 1,203 | 1,115 | 1,051 | 5,896 | |||||||||||||||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 281 | 281 | 281 | 281 | 2,390 | |||||
| Non-Current Assets | CZK mil | 3,324 | 3,361 | 3,174 | 3,519 | 9,057 | |||||||||||||||
| Total Assets | CZK mil | 6,305 | 7,486 | 7,549 | 8,788 | 17,013 | |||||||||||||||
| Trade Payables | CZK mil | 313 | 324 | 285 | 418 | 1,116 | |||||||||||||||
| Short-Term Debt | CZK mil | 32.8 | 35.2 | 43.1 | 31.0 | 2,338 | |||||||||||||||
| Other ST Liabilities | CZK mil | 313 | 859 | 956 | 924 | 256 | |||||||||||||||
| Current Liabilities | CZK mil | 834 | 1,504 | 1,496 | 1,604 | 4,879 | |||||||||||||||
| Long-Term Debt | CZK mil | 1,532 | 2,256 | 2,310 | 2,328 | 5,378 | |||||||||||||||
| Other LT Liabilities | CZK mil | ... | 529 | 417 | 274 | 332 | 1,514 | ||||||||||||||
| Non-Current Liabilities | CZK mil | 2,061 | 2,673 | 2,584 | 2,661 | 6,892 | |||||||||||||||
| Liabilities | CZK mil | 2,895 | 4,176 | 4,080 | 4,265 | 11,771 | |||||||||||||||
| Preferred Equity and Hybrid Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ||
| Share Capital | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.98 | 2.98 | 2.98 | 726 | 1,143 | ... | ... | ... | ||
| Treasury Stock | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ||
| Equity Before Minority Interest | CZK mil | 3,344 | 3,281 | 3,458 | 4,510 | 5,242 | |||||||||||||||
| Minority Interest | CZK mil | 66.3 | 28.1 | 11.4 | 12.5 | 0 | |||||||||||||||
| Equity | CZK mil | 3,411 | 3,309 | 3,469 | 4,523 | 5,242 | |||||||||||||||
| growth rates | |||||||||||||||||||||
| Total Asset Growth | % | ... | 53.1 | 18.7 | 0.839 | 16.4 | 93.6 | ||||||||||||||
| Shareholders' Equity Growth | % | ... | 109 | -2.97 | 4.82 | 30.4 | 15.9 | ||||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.7 | -23.8 | 63.7 | -100.0 | 738,330 | |||||
| Total Debt Growth | % | ... | 4.96 | 46.4 | 2.71 | 0.257 | 227 | ||||||||||||||
| ratios | |||||||||||||||||||||
| Total Debt | CZK mil | 1,565 | 2,291 | 2,353 | 2,359 | 7,716 | |||||||||||||||
| Net Debt | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,241 | 945 | 1,548 | 0.561 | 4,143 | ||||||
| Working Capital | CZK mil | 1,817 | 2,028 | 2,378 | 1,791 | 2,758 | |||||||||||||||
| Capital Employed | CZK mil | 5,141 | 5,389 | 5,552 | 5,310 | 11,815 | |||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 36.4 | 28.6 | 44.6 | 0.012 | 79.0 | ||||||
| Current Ratio | 3.57 | 2.74 | 2.93 | 3.28 | 1.63 | ||||||||||||||||
| Quick Ratio | 0.847 | 1.28 | 1.15 | 1.84 | 0.940 |
| cash flow | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| cash flow | |||||||||||||||||||||
| Net Profit | CZK mil | ... | ... | 520 | 588 | 743 | 673 | 760 | |||||||||||||
| Depreciation | CZK mil | ... | ... | 390 | 407 | 413 | 393 | 790 | |||||||||||||
| Non-Cash Items | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -318 | -106 | 27.5 | -207 | 101 | ... | ... | ... | ||
| Change in Working Capital | CZK mil | ... | ... | -201 | 40.2 | -679 | 729 | -128 | |||||||||||||
| Total Cash From Operations | CZK mil | ... | ... | 391 | 929 | 505 | 1,588 | 1,523 | |||||||||||||
| Capital Expenditures | CZK mil | ... | ... | -313 | -386 | -270 | -329 | -633 | |||||||||||||
| Net Change in LT Investment | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | -0.595 | ... | ... | ... | ||
| Net Cash From Acquisitions | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | -165 | -69.8 | -4,376 | ... | ... | ... | ||
| Other Investing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 31.4 | ... | ... | ... | ||
| Total Cash From Investing | CZK mil | ... | ... | -313 | -386 | -435 | -399 | -4,978 | |||||||||||||
| Dividends Paid | CZK mil | ... | ... | ... | -90.0 | -255 | -560 | -328 | -253 | ||||||||||||
| Issuance Of Shares | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | ||
| Issuance Of Debt | CZK mil | ... | ... | -0.119 | 739 | 38.3 | 706 | 4,932 | |||||||||||||
| Other Financing Activities | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -7.57 | -5.47 | -14.0 | -4.05 | -8.10 | ... | ... | ... | ||
| Total Cash From Financing | CZK mil | ... | ... | -97.7 | 479 | -536 | 373 | 4,671 | |||||||||||||
| Effect of FX Rates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.564 | -9.40 | -0.727 | ... | ... | ... | ||
| Net Change In Cash | CZK mil | ... | ... | -19.6 | 1,022 | -465 | 1,553 | 1,215 | |||||||||||||
| ratios | |||||||||||||||||||||
| Days Sales Outstanding | days | 30.7 | 39.6 | 56.1 | 31.4 | 34.6 | |||||||||||||||
| Days Sales Of Inventory | days | 248 | 213 | 192 | 151 | 153 | |||||||||||||||
| Days Payable Outstanding | days | 44.4 | 38.8 | 31.3 | 38.9 | 59.5 | |||||||||||||||
| Cash Conversion Cycle | days | 234 | 213 | 217 | 144 | 128 | |||||||||||||||
| Cash Earnings | CZK mil | 732 | 869 | 1,022 | 934 | 1,051 | |||||||||||||||
| Free Cash Flow | CZK mil | ... | ... | 78.0 | 543 | 69.8 | 1,189 | -3,455 | |||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | 6.86 | 7.22 | 4.53 | 4.83 | 5.92 |
| other ratios | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Employees | 1,682 | 1,718 | 1,619 | 1,673 | 2,196 | ... | ... | ... | |||||||||||||
| Cost Per Employee | USD per month | 1,951 | 2,318 | 2,467 | 2,852 | 3,424 | ... | ... | ... | ||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | 45,789 | 50,720 | 55,617 | 62,766 | 74,197 | ... | ... | ... | ||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.28 | 1.82 | 1.64 | 1.69 | ... | ... | ... | ... | ... | ... |
| Staff Cost (As % of Sales) | % | 20.3 | 19.6 | 18.1 | 18.5 | 18.3 | |||||||||||||||
| Effective Tax Rate | % | 18.7 | 20.4 | 19.5 | 20.5 | 18.4 | |||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 11.6 | 10.5 | 8.18 | 9.80 | 22.2 | ||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.61 | 11.6 | 13.9 | 13.2 | 15.9 |
| valuation | Unit | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 447 | 785 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 447 | 974 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 29.8 | 29.8 | 29.8 | 32.0 | 33.1 | |||||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 294 | 508 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.78 | 11.7 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.0 | 22.1 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.1 | 16.0 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.92 | -4.86 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.08 | 3.20 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 1.48 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.1 | -20.3 | |||||
| Earnings Per Share (EPS) | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 19.7 | 24.9 | 21.0 | 23.0 | |||||
| Cash Earnings Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 24.5 | 29.1 | 34.3 | 29.1 | 31.8 | |||||
| Free Cash Flow Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.62 | 18.2 | 2.34 | 37.1 | -105 | |||||
| Book Value Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 114 | 111 | 116 | 141 | 159 | |||||
| Dividend Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.55 | 18.8 | ... | 0 | 7.50 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.44 | 1.97 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.31 | 20.9 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.27 | -6.11 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.81 | 1.80 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.1 | 26.4 | -15.7 | 9.52 | |||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 18.7 | 17.7 | -14.9 | 9.05 | |||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2.97 | 4.82 | 21.4 | 12.3 |
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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%, respectively, compared to the previous year. This translates into a net margin of 13.7%. Historically, between 2009 - 2023, t...
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 and 2023, the firm's workforce hit a high of 2,205 employees in 2022 and a low of 1,228 employees in 2010. Average personnel cost sto...
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 and 2023, the firm's workforce hit a high of 2,205 employees in 2022 and a low of 1,228 employees in 2010. Average personnel cost sto...
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...
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...
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...
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...
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...
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...
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 ...
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.
Colt CZ Group has been growing its sales by 17.1% a year on average in the last 5 years. EBITDA has grown on average by 23.6% a year during that time to total of CZK 5,200 mil in 2026, or 22.1% of sales. That’s compared to 20.8% average margin seen in last five years.
The company netted CZK 3,483 mil in 2026 implying ROE of 24.3% and ROCE of 15.4%. Again, the average figures were 27.1% and 14.5%, respectively when looking at the previous 5 years.
Colt CZ Group’s net debt amounted to CZK 3,870 mil at the end of 2026, or 25.0% of equity. When compared to EBITDA, net debt was 0.744x, down when compared to average of 1.50x seen in the last 5 years.
Colt CZ Group stock traded at CZK 666 per share at the end of 2026 resulting in a market capitalization of USD 1,055 mil. Over the previous five years, stock price grew by 31.1% or 5.57% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.31x and price to earnings (PE) of 6.78x as of 2026.
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