CZG - Ceská zbrojovka Group SE Financials

Market Capitalization Kč21.97 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.51
Forward PE	11.29
Price to Sales TTM	Kč1.21
Price to Book MRQ	Kč2.37
Enterprise to Revenue	2.44
Enterprise to EBITDA	15.89

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	8.82%
Operating Margin	10.64%
Return on Assets TTM	3.46%
Return on Equity TTM	13.03%

Income Statement

Revenue TTM	Kč18,204,420,096
Revenue per Share TTM	Kč471.25
Quarterly Revenue Growth	63.60%
Gross Profit TTM	Kč7,649,314,000
EBITDA	Kč3,614,648,000
Net Income to Common TTM	Kč1,606,001,024
Diluted EPS TTM	Kč43.01
Quarterly Earnings Growth YoY	-33.20%

Balance Sheet

Total Cash MRQ	Kč4,997,834,240
Total Cash per Share MRQ	Kč109.72
Total Debt MRQ	Kč
Total Debt to Equity MRQ	124.31
Current Ratio MRQ	2.32
Book Value per Share MRQ	Kč263.81

Cash Flow

Operating Cash Flow TTM	Kč1,667,725,952
Levered Free Cash Flow TTM	Kč-2,710,099,456

CZG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	35,157,400
Float Shares	24,164,275
Avg 10 Volume	50,618
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	71.01%
% Held by Institutions	1.01%

Stock Price Summary

Beta	0.07
Fifty Two Week Low	Kč568.00
Fifty Two Week High	Kč695.00
Fifty Two Week Change	15.97%
Day 50 MA	Kč626.10
Day 200 MA	Kč643.61

Dividends and Splits

Forward Annual Dividend Rate	Kč120.00
Forward Annual Dividend Yield	17.27%
Trailing Annual Dividend Rate	Kč30.00
Trailing Annual Dividend Yield	4.32%
Payout Ratio	69.77%
Dividend Date
Ex Dividend Date	2024-07-03
Last Split Factor
Last Split Date