Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.45 | -1.05 | 0.35 | 0.15 |
| FCF Yield | 5.58% | 0.12% | 2.27% | 2.43% |
| EV / EBITDA | 47.18 | 46.52 | 39.48 | 43.14 |
| Quality | ||||
| ROIC | 1.38% | 1.52% | 1.50% | 1.34% |
| Gross Margin | 59.09% | 46.18% | 58.53% | 38.35% |
| Cash Conversion Ratio | 4.03 | 0.36 | 1.43 | 3.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.67% | 18.31% | 20.58% | 16.11% |
| Free Cash Flow Growth | 4,725.40% | -94.95% | 0.13% | 39.21% |
| Safety | ||||
| Net Debt / EBITDA | 10.09 | 10.96 | 8.04 | 9.78 |
| Interest Coverage | 2.48 | 3.58 | 2.62 | 4.66 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.34 | 0.28 | 0.65 |
| Cash Conversion Cycle | 384.68 | 225.08 | 293.16 | 149.01 |