Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -3.01 | 0.05 | 2.08 |
| FCF Yield | 4.53% | 2.45% | 7.04% | 5.49% |
| EV / EBITDA | 12.15 | 6.74 | 7.10 | 10.64 |
| Quality | ||||
| ROIC | 3.66% | 6.79% | 11.68% | 5.70% |
| Gross Margin | 46.65% | 41.41% | 52.50% | 51.74% |
| Cash Conversion Ratio | 1.94 | 0.69 | 0.81 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.32% | 12.11% | 28.85% | 21.50% |
| Free Cash Flow Growth | 257.78% | -59.92% | 37.18% | -29.25% |
| Safety | ||||
| Net Debt / EBITDA | 2.87 | 1.99 | 1.44 | 2.01 |
| Interest Coverage | 1.53 | 2.39 | 3.59 | 4.93 |
| Efficiency | ||||
| Inventory Turnover | 1.63 | 1.67 | 1.82 | 1.80 |
| Cash Conversion Cycle | 231.82 | 198.43 | 180.66 | 169.90 |