US: CZGZF - CZG - Ceská zbrojovka Group SE

Yield per half year: +7.23%
Dividend yield: 0.00%
Sector: Industrials

Reporting CZG - Ceská zbrojovka Group SE

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд Kč						0.742	0.7784	0.9121	0.8108	7.12
Выручка, млрд Kč		4.56	5.34	5.96	6.82	10.69	14.59	14.86	10.58	20.05
Чистая прибыль, млрд Kč	0.5595	0.5201	0.5882	0.7433	0.6729	0.7605	2.03	2.04	1.25	22.38
EV, млрд Kč				35.08	0.012	4.48	5.16	188.05	46.56	39.91
EBIT, млрд Kč		0.532	0.7107	1.01	1.09	0.95	2.72	2.02	1.56	14.87
EBITDA, млрд Kč		0.9217	1.12	1.42	1.46	1.71	3.59	2.79	2.19	14.46
Баланс стоимость, млрд Kč		3.34	3.28	3.46	4.51	5.24	7.68	207.31	45.64	126.73
FCF, млрд Kč	0.1681	0.0767	0.5324	0.2308	1.59	0.8897	1.22	0.4892	0.8839	16.21
Операционный денежный поток, млрд Kč	0.4429	0.3907	0.9291	0.5051	1.59	1.52	1.9	1.41	1.39	22.79
Операционная прибыль, млрд Kč		0.562	0.6612	0.9437	1.06	1.01	2.2	2.02	1.45	16.44
Операционные расходы, млрд Kč		2.15	2.16	2.2	2.72	4.56	5.49	0.918	3.18	-16.04
CAPEX, млрд Kč	0.2748	0.3139	0.3967	0.2744	0.3307	0.6333	0.6797	0.9242	0.5685	27.49

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд Kč	0.5935	14.34	0.8115	0.8022		0.7762	0.747	0.8569	0.9211	0.8998	0.883		0.8616	3.40
Выручка, млрд Kč			3.09	3.55	3.5	3.17	4.37	3.01	3.85	3.05	4.95	3.67	3.71	4.04
Чистая прибыль, млрд Kč			-0.1424	0.5447	0.56	0.2232	0.7063	0.5878	0.4583	0.4915	0.5049	0.3033	0.4692	-12.40
EV, млрд Kč	4.39		4.55	4.01		4.15	5.13	5.22	6.13	6.8	9.29	9.34	7.36	12.34
EBIT, млрд Kč			-0.0595	0.7123	0.8411	0.5345	0.5871	0.7165	0.7842	0.4003	0.7565	0.2711	0.5857	-17.67
EBITDA, млрд Kč			0.2043	0.9178	1.06	0.7716	0.8388	0.904	0.963	0.6094	0.9685	0.4642	0.7818	-12.48
Баланс стоимость, млрд Kč			5.24	6.21	5.55	6.25	7.68	8.38	8.05	8.67	9.27	9.46	8.77	2.45
FCF, млрд Kč			0.0073	0.3689	0.4	0.2759	0.1756	-0.116	0.054	6.46	0.2716	-0.7384	1.19	44.80
Операционный денежный поток, млрд Kč			0.2472	0.5158	0.5346	0.4407	0.4091	0.0379	0.1378	10.77	0.7714	-0.5554	2.23	-271.08
Операционная прибыль, млрд Kč			0.1092	0.7493	0.5543	0.1838	0.7113	0.4115	0.5132	0.1994	0.7565	0.2711	0.4303	-8.01
Операционные расходы, млрд Kč			1.16	1.42	1.43	1.57	1.08	1.42	1.42	1.45	-0.0293	-0.0198	0.8482	-142.55
CAPEX, млрд Kč			0.2399	0.1469	0.1346	0.1648	0.2335	0.1539	0.0838	4.31	0.4998	0.1831	1.05	3.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд Kč	0.3234	1.35	0.8055	2.36	3.57	2.83	74.4	16.79	147.23
Short Term Investments Kč			0.0637	-0.7325	-0.2414	0.7568	20.31	4.03	216.75
Total Receivables Kč	0.4395	0.6409	1.04	0.7543	1.37	1.66	49.62	10.89	116.63
Total Current Assets Kč	2.98	4.13	4.37	5.27	7.96	9.26	266.08	58.59	127.46
Чистые активы, млрд Kč	1.93	2.1	1.94	2	2.7			2.13	6.95
Активы, млрд Kč	6.31	7.49	7.55	8.79	17.01	19.5	580.63	126.70	138.34
Short Term Debt Kč	0.0328	0.0352	0.0431	0.031	2.34	0.2325	58.1	12.15	322.61
Long Term Debt Kč	1.53	2.25	2.25	2.25	4.97	6.97	9.04	5.10	32.07
Задолженность, млрд Kč	2.89	4.18	4.08	4.26	11.77	11.82	373.32	81.05	146.77
Чистый долг, млрд Kč	1.24	0.9454	1.55	0.000561	3.77	4.43	187.16	39.38	160.84
Долг, млрд Kč	1.56	2.29	2.3	2.28	7.31	7.21	261.56	56.13	157.73
Interest income Kč	0.044	0.0132	0.0279	0.0173	0.05	0.4405	0.8046	0.2681	95.88
Расходы на обслуживание долга Kč	0.0309	0.0472	0.0858	0.0765	0.205	0.6121	0.9028	0.3764	60.11
Чист. проц. доходы, млрд Kč	-0.0066	-0.0475	-0.0708	-0.0706	-0.2753	-0.2262	-0.2399	-0.1766	27.64
Goodwill Kč	0.2807	0.2807	0.2807	0.2807	2.39	2.46	2.55	1.59	55.47
Амортизация, млрд Kč	0.3896	0.4067	0.4129	0.3706	0.7621	0.8633	0.7736	0.6365	13.38
Себестоимость, млрд Kč	1.8	2.49	2.77	3.02	5.16	6.93	11.92	5.96	33.89
Товарно материальные запасы Kč	1.74	1.76	1.74	1.55	2.84	3.76	118.42	25.66	132.58

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд Kč						3.57	3.8	3.41	3.65	2.83	2.68	3.94	3.35	3.33	3.58	3.38	5.96
Short Term Investments Kč								-0.333	-0.5763	0.7568	0.8218	0.8295	1.11	0.9086		0.8853	3.72
Total Receivables Kč						1.37	1.96	1.59	1.62	1.66	1.55	1.65	0.8855	2.22	2.61	1.78	10.98
Total Current Assets Kč						7.96	9.21	9.05	9.86	9.26	9.75	10.87	11.25	11.9	11.9	11.13	4.07
Чистые активы, млрд Kč	1.94	2	2.07	2.38	2.36	2.7	2.73	2.86	2.92			2.92				2.83	1.58
Активы, млрд Kč						17.01	18.58	18.29	19.41	19.5	20	21.88	22.24	25.98	25.69	23.16	5.13
Short Term Debt Kč						2.34	0.0495	0.1647	0.0617	0.2325	0.0687	0.2475	0.1385	2.6	2.51	1.11	105.37
Long Term Debt Kč				5		4.97	6.96	6.96	6.96	6.97	6.98	8.9	9.09	9.04		8.20	5.34
Задолженность, млрд Kč						11.77	12.38	12.74	13.16	11.82	11.61	13.82	13.57	16.7	16.22	14.38	6.92
Чистый долг, млрд Kč						3.77	3.24	3.74	3.4	4.43	4.4	5.24	5.93	8.37	8.02	6.39	12.76
Долг, млрд Kč						7.31	7.01	7.13	7.02	7.21	7.04	9.15	9.28	11.7	11.6	9.75	10.50
Interest income Kč			0.0028	0.0054			0.0754	0.0771	0.1734	0.1146	0.363	0.2155	0.1385	0.0395		0.1742	-19.19
Расходы на обслуживание долга Kč						0.088	0.1236	0.1174	0.2057	0.1654	0.2353	0.2246	0.2775	0.1573	0.2456	0.2281	0.86
Чист. проц. доходы, млрд Kč			0.0182	-0.1209			-0.1965	0.1941	0.1422	-0.366	0.0685	0.0087	-0.1389	0.04		-0.0775	-164.23
Goodwill Kč					2.35	2.39	2.39	2.39	2.39	2.46	2.46	2.46	2.46	2.55		2.48	0.72
Амортизация, млрд Kč						0.2638	0.2054	0.2161	0.2371	0.2517	0.1876	0.1788	0.2091	0.212	0.1932	0.1961	0.59
Себестоимость, млрд Kč						1.86	1.39	1.51	1.42	2.61	1.18	1.91	1.41	4.22	3.42	2.43	23.72
Товарно материальные запасы Kč						2.84	3.26	3.96	4.45	3.76	4.26	4.45	5.5	5.3	5.57	5.02	5.51

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3475	0.3512	1.33	1.16	17.82	57.58				15.65	177.30
Цена акции ао				22.15	22.5	25.2	28.8	29.65	29.65	25.66	6.01
Число акций ао, млн		2084	29.84	33.74	34.54	35.47				443.52	-55.72
FCF/акцию		0.1107	53.23	26.37	35.33	13.79				25.77	162.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS		-0.1871	16	0.7089	0.258	0.8553	0.7586	0.6016	13.86	13.88	6.08		7.04	51.63
Цена акции ао	22.06	24.05	23.52		21.9	21.63	24.5	26.2	25.38	24.27		29.65	26.00	3.89
Число акций ао, млн	650.05	33.74	34.1	34.1	35.44	34.54	34.98	35.15	35.46	36.39			35.30	1.05
FCF/акцию		0.216	10.82	11.73	7.78	5.08	-3.32	1.54	182.1	7.46	-14.8		34.60	34.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.55	17.93	21.5	14.92	14.51	26.48	1.9					15.86	-38.45
ROA, %	8.25	7.86	9.85	7.66	4.47	10.43	0.6807					6.62	-41.40
ROIC, %	12.44	15.14	22.65	14.74	8.07	19.33	13.9					15.74	-9.30
ROS, %	11.42	11.02	12.47	9.87	7.11	13.94	13.75	0	0	0		11.43	1.97
ROCE, %	15.6	21.48	29	24.05	18.12	35.44	0.4571		0	0		21.41	-56.40
Ebit margin, %			16.89	15.61	8.63	18.34	13.57		0	0		14.61	-4.28
Рентаб EBITDA, %	20.23	20.93	23.81	21.38	16.02	24.58	18.78		0	0		20.91	-4.64
Чистая рентаб, %	11.42	11.02	12.47	9.87	7.11	13.94	13.75					11.43	1.97
Operation Margin, %	12.34	12.38	15.84	15.49	9.46	15.07	13.57	0	0	0		13.89	-3.05
Доходность FCF, %					119.9	156.78	53.63					110.10	-23.52

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %					-2.72	8.78	10.1	3.57	9.19	7.01	5.69	0.7169	1.01	0.5999		3.01	-38.84
ROA, %					-0.8368	2.93	3.06	1.15	3.62	2.94	2.1	0.1971	2.09	1.17		1.70	-16.83
ROIC, %	6.14	6.15	4.27		-0.8884	10.5	11.07					135.79	3.22			31.94	-229.37
ROS, %					-4.61	15.33	16.02	7.04	16.16	19.51	11.91	16.11	10.21	8.27		13.20	-15.77
ROCE, %					-1.13	11.48	15.16	8.55	7.64	8.55	9.74	0.3582	0.6713	0.2389		3.91	-51.11
Ebit margin, %										23.78	20.2	13.12	15.3	7.39		15.96	-20.84
Рентаб EBITDA, %					6.62	25.83	30.25	24.34	19.2	30.01	25.03	19.98	19.59	12.66		21.45	-15.85
Чистая рентаб, %					-4.61	15.33	16.02	7.04	16.16	19.51	11.91	16.11	10.21	8.27		13.20	-15.77
Operation Margin, %					3.54	21.09	15.86	5.8	16.28	13.66	13.34	6.54	15.3	7.39		11.25	-11.56
Доходность FCF, %			68.83	-0.4984	0.8979	45.99		35.54	23.51	-13.53	5.86	31.07	30.76			15.53	5.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					0.9757	0.3827	0.4376					0.5987	-23.45
P/BV					0.1416	0.1013	0.0043					0.0824	-68.80
P/S					0.0694	0.0534	0.0602					0.0610	-4.63
P/FCF					0.834	0.6378	1.86	0	0	0		1.11	30.65
E/P					1.02	2.61	2.24	0	0	0		1.96	29.98
EV/EBIT			1.54	0.000527	4.12	1.94	93.28	0	0	0		20.18	127.22
EV/EBITDA			1.09	0.000385	2.62	1.44	67.41					14.51	128.17
EV/S			0.2597	8.2E-5	0.4191	0.3535	12.66	0	0	0		2.74	117.57
EV/FCF			6.71	0.000353	5.03	4.23	384.44	0	0	0		80.08	124.71
Debt/EBITDA	1.69	2.05	1.62	1.57	4.27	2.01	93.76	0	0	0		20.65	125.16
Netdebt/Ebitda	1.35	0.8461	1.09	0.000385	2.2	1.23	67.09	0	0	0		14.32	127.95
Debt/Ratio	0.2474	0.3058	0.3041	0.2598	0.4297	0.3694	0.4505	0	0	0		0.3627	8.18
Debt/Equity	0.4664	0.6976	0.664	0.5062	1.39	0.938	1.26	0	0	0		0.9516	13.67
Debt/Net Income	3	3.89	3.09	3.39	9.61	3.54	128.06	0	0	0		29.54	110.62
PEG									0	0
Бета								2.43	-0.5342	-0.5342		0.9479	-146.89
Индекс Альтмана					1.5			0	0	0		1.50	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		45.08	-5.7	1.47		3.48	1.06	1.46	2.01	0.0731	0.0767	0.0834				0.7406	-43.59
P/BV		2.53	0.1548	0.1292		0.1241	0.0972	0.1022	0.1144	0.1002	0.0989	0.1396				0.1111	6.44
P/S		4.99	0.2629	0.2257		0.2448	0.1709	0.2844	0.2394	0.0091	0.0094	0.0099				0.1104	-48.91
P/FCF	1.45	-200.66	111.37	2.17		2.81	4.25	-7.39	17.05	3.22	3.25					4.08	-5.22
E/P	0.5236	0.0222	-0.1754	0.6791		0.2876	0.9455	0.686	0.4976	0.5462	0.5718					0.6494	-9.57
EV/EBIT								7.34	6.8	16.99	12.28	34.46				15.57	36.25
EV/EBITDA	9.13		22.27	4.37		5.38	6.11	5.77	6.36	0.2916	0.3962	0.4059				2.64	-41.19
EV/S	1.63		1.47	1.13		1.31	1.17	1.73	1.59	2.23	1.88	2.55				2.00	8.07
EV/FCF	10.73		624.26	10.87		15.05	29.19	-45.01	113.45	1.05	34.21	-12.65				18.21	-22.42
Debt/EBITDA			35.79	7.64	6.74	9.1	8.59	7.79	9.5	15.23	12.08	24.99				13.92	26.25
Netdebt/Ebitda			18.46	3.53	3.54	4.4	5.28	4.87	5.44	9.73	8.65	17.28				9.19	28.83
Debt/Ratio			0.4297	0.3772	0.3896	0.3618	0.3694	0.3523	0.4181	0.4173	0.4505	0.4517				0.4180	5.10
Debt/Equity			1.39	1.13	1.28	1.12	0.938	0.8404	1.14	1.07	1.26	1.23				1.11	7.92
Debt/Net Income			-51.35	12.87	12.72	31.47	10.2	11.98	19.96	18.89	23.18	38.26				22.45	26.14
Бета													-0.8473	-0.4205		-0.6339	-29.55
Индекс Альтмана	0.6809	1.69	0.6958	0.9539		0.8749			0.7353				0	0		0.9900	-15.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.14	0.09	0.255	0.56	0.3282	0.253	0.8434	0.8644			0.5698	9.07
Дивиденд						7.85	25	1.38	0		11.41	-43.98
Див доход, ао, %						35.71	110.94	5.4	0		50.68	-46.72
Дивиденды / прибыль, %	25.02	17.31	43.35	75.34	48.77	33.27	41.46	42.32			48.23	-10.89

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1641	0.2222	0.2222	0.2222	0.2222	0.0309	0.8434	0.8434		23.88	0.1696		5.15	40.57
Дивиденд				7.85				25	1.38				11.41	-43.98
Див доход, ао, %				44.64					5.26				24.95	-65.67
Дивиденды / прибыль, %	85.98	113.68	81.09	71.49	69.85	-21.67	154.83	150.62		4860.05	33.59		1035.48	-209.16

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe