CZGK Stock Overview
Engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Colt CZ Group SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč555.00 |
| 52 Week High | Kč555.00 |
| 52 Week Low | Kč555.00 |
| Beta | 0.21 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| CZGK | GB Aerospace & Defense | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.8% | -0.6% |
| 1Y | n/a | 6.6% | 2.7% |
Return vs Industry: Insufficient data to determine how CZGK performed against the UK Aerospace & Defense industry.
Return vs Market: Insufficient data to determine how CZGK performed against the UK Market.
Price Volatility
| CZGK volatility | |
|---|---|
| CZGK Average Weekly Movement | n/a |
| Aerospace & Defense Industry Average Movement | 4.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CZGK has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CZGK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 2,200 | Jan Drahota | www.coltczgroup.com |
Colt CZ Group SE, together with its subsidiaries, engages in the production, purchase, and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rifles, submachine guns, grenade launchers, machine guns, sniper rifles, shotguns, and centrefire rifles; and components for firearms comprising sights, optical mounting solutions, triggers, stocks, grips, and spare parts. The company also offers tactical and ballistic equipment, such as ballistic vests, helmets and other protection products, combat uniforms, and backpacks, as well as firearms accessories consisting of handgun holsters, magazine pouches, and slings.
Colt CZ Group SE Fundamentals Summary
| CZGK fundamental statistics | |
|---|---|
| Market cap | Kč20.09b |
| Earnings (TTM) | Kč1.19b |
| Revenue (TTM) | Kč13.50b |
16.9x
P/E Ratio1.5x
P/S RatioIs CZGK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZGK income statement (TTM) | |
|---|---|
| Revenue | Kč13.50b |
| Cost of Revenue | Kč7.66b |
| Gross Profit | Kč5.84b |
| Other Expenses | Kč4.65b |
| Earnings | Kč1.19b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 34.83 |
| Gross Margin | 43.28% |
| Net Profit Margin | 8.80% |
| Debt/Equity Ratio | 112.0% |
How did CZGK perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/20 22:43 |
| End of Day Share Price | 2022/11/24 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Colt CZ Group SE is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Pavel Ryska | J & T Banka |
| Bohumil Trampota | Komercni Banka AS |