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