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OFFON
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  2. Equities
  3. Czech Republic
  4. Prague Stock Exchange
  5. CZG - Ceskß zbrojovka Group SE
  6. Financials
    CZG   CZ0009008942

CZG - CESK┴ ZBROJOVKA GROUP SE

(CZG)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 9 59617 40817 408-
Enterprise Value (EV)1 9 50921 91817 40821 230
P/E ratio ----
Yield 2,55%2,77%3,64%3,28%
Capitalization / Revenue 1,41x1,70x1,30x1,25x
EV / Revenue 1,39x2,13x1,30x1,53x
EV / EBITDA 6,47x10,6x6,38x7,38x
Price to Book ---2,08x
Nbr of stocks (in thousands) 32 63833 73733 737-
Reference price (CZK) 294516516516
Announcement Date 03/31/2021---
1 CZK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 5 9596 82910 27013 34513 872
EBITDA1 -1 4712 0782 7292 876
Operating profit (EBIT)1 -1 0561 4461 8772 218
Operating Margin -15,5%14,1%14,1%16,0%
Pre-Tax Profit (EBT) -----
Net income -----
Net margin -----
EPS 25,0----
Dividend per Share2 -7,5014,318,816,9
Announcement Date 03/30/202003/31/2021---
1 CZK in Million
2 CZK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q3
Net sales1 1 8652 0342 873
EBITDA1 363438629
Operating profit (EBIT)1 241335190
Operating Margin 12,9%16,5%6,60%
Pre-Tax Profit (EBT) ---
Net income ---
Net margin ---
EPS ---
Dividend per Share ---
Announcement Date 03/31/202105/27/202111/25/2021
1 CZK in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 --4 510-3 822
Net Cash position1 -86,8---
Leverage (Debt / EBITDA) --0,06x2,17x-1,33x
Free Cash Flow1 -1 5083999171 078
ROE (Net Profit / Equities) -17,0%25,0%26,0%21,0%
Shareholders' equity -----
ROA (Net Profit / Asset) -----
Assets -----
Book Value Per Share ----248
Cash Flow per Share -----
Capex1 -331497675690
Capex / Sales -4,84%4,84%5,06%4,97%
Announcement Date 03/30/202003/31/2021---
1 CZK in Million
Key data
Capitalization (CZK) 17 408 095 920
Capitalization (USD) 800 637 265
Net sales (CZK) 6 829 106 000
Net sales (USD) 315 040 318
Number of employees 1 673
Sales / Employee (CZK) 4 081 952
Sales / Employee (USD) 188 309
Avg. Exchange 20 sessions (CZK) 5 900 976
Avg. Exchange 20 sessions (USD) 272 224
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA