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Colt CZ Group

Created with Highcharts 6.0.4EstimatesSales and Profits (CZK mil)SalesNet Profit200920102011201220132014201520162017201820192020202120222023202420252026010k20k30k02k4k

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 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%...

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

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