COLT CZ GROUP SE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 683 CZK | +0.44% |
|
+3.02% | +28.63% |
| Apr. 22 | Vista Outdoor urges MNC Capital to increase $3 bln buyout offer | RE |
| Apr. 14 | Czech arms maker CSG chief eyes place on global stage | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,596 | 17,138 | 18,824 | 18,669 | 24,048 | - | - |
| Enterprise Value (EV) 1 | 9,509 | 20,935 | 18,824 | 18,669 | 24,048 | 24,048 | 24,048 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | 2.55% | 4.92% | - | - | 4.5% | 3.08% | 7.31% |
| Capitalization / Revenue | 1.41 x | 1.6 x | 1.29 x | 1.26 x | 1.4 x | 1.34 x | 1.27 x |
| EV / Revenue | 1.41 x | 1.6 x | 1.29 x | 1.26 x | 1.4 x | 1.34 x | 1.27 x |
| EV / EBITDA | 6.52 x | 7.9 x | 5.59 x | 6.12 x | 6.95 x | 6.27 x | 6.06 x |
| EV / FCF | 6.36 x | 13 x | - | - | 15.6 x | 18.3 x | 13.3 x |
| FCF Yield | 15.7% | 7.66% | - | - | 6.43% | 5.46% | 7.53% |
| Price to Book | 2.13 x | 3.28 x | - | - | 2.73 x | 2.68 x | 2.63 x |
| Nbr of stocks (in thousands) | 32,638 | 33,737 | 34,102 | 35,157 | 35,157 | - | - |
| Reference price 2 | 294.0 | 508.0 | 552.0 | 531.0 | 684.0 | 684.0 | 684.0 |
| Announcement Date | 3/31/21 | 3/25/22 | 3/23/23 | 3/27/24 | - | - | - |
1CZK in Million2CZK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,959 | 6,829 | 10,689 | 14,590 | 14,856 | 17,219 | 18,010 | 18,886 |
| EBITDA 1 | - | 1,471 | 2,169 | 3,365 | 3,048 | 3,462 | 3,835 | 3,967 |
| EBIT 1 | - | 1,056 | 1,011 | 2,199 | 1,862 | 3,019 | 3,071 | 3,186 |
| Operating Margin | - | 15.47% | 9.46% | 15.07% | 12.53% | 17.53% | 17.05% | 16.87% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | 760 | 2,034 | 2,043 | - | - | - |
| Net margin | - | - | 7.11% | 13.94% | 13.75% | - | - | - |
| EPS | 25.00 | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,508 | 1,313 | - | - | 1,546 | 1,314 | 1,810 |
| FCF margin | - | 22.08% | 12.29% | - | - | 8.98% | 7.3% | 9.58% |
| FCF Conversion (EBITDA) | - | 102.51% | 60.55% | - | - | 44.66% | 34.26% | 45.63% |
| FCF Conversion (Net income) | - | - | 172.79% | - | - | - | - | - |
| Dividend per Share 2 | - | 7.500 | 25.00 | - | - | 30.80 | 21.10 | 50.00 |
| Announcement Date | 3/30/20 | 3/31/21 | 3/25/22 | 3/23/23 | 3/27/24 | - | - | - |
1CZK in Million2CZK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,873 | 3,087 | 3,554 | 3,496 | 7,049 | 3,171 | 4,370 | 3,013 | 3,848 | 6,860 | - | 4,945 |
| EBITDA 1 | 984.1 | 629.2 | 555.5 | 955 | 839.7 | 1,795 | 505.3 | 1,065 | 599.1 | 865.1 | 1,464 | - | 1,176 |
| EBIT 1 | 712.2 | 189.8 | 109.2 | 749.3 | 554.3 | 1,304 | 183.8 | 711.3 | 411.5 | 513.2 | 924.7 | 199.4 | 737.8 |
| Operating Margin | - | 6.6% | 3.54% | 21.09% | 15.86% | 18.49% | 5.8% | 16.28% | 13.66% | 13.34% | 13.48% | - | 14.92% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | -140.5 | 544.7 | 560 | 1,105 | 223.2 | 706.3 | 587.8 | 458.3 | 1,046 | 491.4 | 504.9 |
| Net margin | - | - | -4.55% | 15.33% | 16.02% | 15.67% | 7.04% | 16.16% | 19.51% | 11.91% | 15.25% | - | 10.21% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/29/21 | 11/25/21 | 3/25/22 | 5/26/22 | 9/23/22 | 9/23/22 | 11/22/22 | 3/23/23 | 5/25/23 | 9/19/23 | 9/19/23 | 11/22/23 | 3/27/24 |
1CZK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 3,797 | - | - | - | - | - |
| Net Cash position | - | 86.8 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.751 x | - | - | - | - | - |
| Free Cash Flow 1 | - | 1,508 | 1,313 | - | - | 1,546 | 1,314 | 1,810 |
| ROE (net income / shareholders' equity) | - | 17% | 23.8% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 8.99% | - | - | - | - | - |
| Assets | - | - | 8,450 | - | - | - | - | - |
| Book Value Per Share 2 | - | 138.0 | 155.0 | - | - | 251.0 | 255.0 | 260.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 331 | 592 | - | - | 814 | 1,129 | 1,179 |
| Capex / Sales | - | 4.84% | 5.54% | - | - | 4.73% | 6.27% | 6.24% |
| Announcement Date | 3/30/20 | 3/31/21 | 3/25/22 | 3/23/23 | 3/27/24 | - | - | - |
1CZK in Million2CZK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
684
CZK
Average target price
763.2
CZK
Spread / Average Target
+11.58%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.63% | 1.04B | |
| +20.41% | 4.51B | |
| +5.02% | 601M | |
| +15.71% | 288M | |
| -25.79% | 282M |
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- Financials Colt CZ Group SE
