Colt CZ Group SE / Fundamentals

    Income statement

    Net revenue
    €994.35M
    Cost of goods sold
    €646.00M
    Gross profit
    €348.35M
    SG&A expenses
    €92.64M
    R&D expenses
    €1.40M
    EBITDA
    €186.95M
    D&A
    €69.70M
    EBIT
    €108.98M
    Interest expenses
    €65.54M
    EBT
    €69.84M
    Tax expenses
    €17.76M
    Net income
    €52.09M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.81M
    Changes in working capital
    €52.40M
    Operating cash flow
    €173.66M
    Capex
    €30.36M
    Other investing cash flow
    -€13.80M
    Net investing cash flow
    -€241.15M
    Total cash dividends paid
    -€10.72M
    Issuance of common stock
    €92.33M
    Debt repayment
    -€124.26M
    Other financing cash flow
    €221.51M
    Net financing cash flow
    €178.85M
    Foreign exchange effects
    €2.02M
    Net change in cash
    €113.37M
    Cash at end of period
    €260.88M
    Free cash flow
    €204.02M

    Balance sheet

    Cash and cash equivalents
    €260.88M
    Cash and short-term investments
    €261.38M
    Total receivables
    €113.43M
    Inventory
    €334.87M
    Other current assets
    €18.71M
    Total current assets
    €728.40M
    Property, plant & equipment
    €389.95M
    Goodwill
    €346.75M
    Intangible assets
    €417.48M
    Long-term investments
    €1.88M
    Other non-current assets
    €18.24M
    Total non-current assets
    €1.18B
    Total assets
    €1.91B
    Accounts payable
    €75.36M
    Short-term debt
    €63.05M
    Other current liabilities
    €115.04M
    Total current liabilities
    €265.41M
    Long-term debt
    €657.75M
    Deferred tax liabilities
    €107.55M
    Other non-current liabilities
    €27.42M
    Total non-current liabilities
    €792.72M
    Total liabilities
    €1.06B
    Common stock
    €232.44K
    Retained earnings
    €235.25M
    Other equity
    €0.00
    Total equity
    €847.72M
    Total liabilities and shareholders' equity
    €1.91B

    Company information

    Market capitalization
    €1.02B
    Employees
    3.7K
    Enterprise Value
    €37.09B

    Company ratios

    Gross margin
    35.0% Much worse than peer group: 74.0%
    EBITDA margin
    18.8% Worse than peer group: 38.2%
    EBIT margin
    11.0% Much worse than peer group: 38.6%
    EBT margin
    7.0% Much worse than peer group: 32.2%
    Net margin
    5.2% Much worse than peer group: 25.4%
    ROE
    6.1% Worse than peer group: 23.5%
    ROA
    2.7% Even with peer group: 5.5%
    Asset turnover
    52.2% Better than peer group: 37.2%
    FCF margin
    14.4% Much worse than peer group: 44.5%
    FCF yield
    14.1%
    Efficiency ratio
    81.2%
    Net sales per employee
    €269.40K
    Net income per employee
    €14.11K

    Notifications