Kofola CeskoSlovensko a.s. (BST:48K)
Germany flag Germany · Delayed Price · Currency is EUR
19.14
-0.16 (-0.83%)
At close: Mar 19, 2026

BST:48K Statistics

Total Valuation

BST:48K has a market cap or net worth of EUR 408.97 million. The enterprise value is 615.47 million.

Market Cap 408.97M
Enterprise Value 615.47M

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class 21.29M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -4.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.08%
Float 5.28M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 12.39.

PE Ratio 19.90
Forward PE 12.39
PS Ratio 0.92
PB Ratio 4.70
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 29.94
EV / Sales 1.40
EV / EBITDA 8.08
EV / EBIT 13.56
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.58
Debt / EBITDA 2.94
Debt / FCF n/a
Interest Coverage 5.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.33%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 134,083
Profits Per Employee 6,228
Employee Count 3,300
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BST:48K has paid 9.54 million in taxes.

Income Tax 9.54M
Effective Tax Rate 30.43%

Stock Price Statistics

The stock price has increased by +69.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +69.30%
50-Day Moving Average 19.56
200-Day Moving Average 14.58
Relative Strength Index (RSI) 45.72
Average Volume (20 Days) 13

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:48K had revenue of EUR 442.47 million and earned 20.55 million in profits. Earnings per share was 0.97.

Revenue 442.47M
Gross Profit 205.15M
Operating Income 45.62M
Pretax Income 31.36M
Net Income 20.55M
EBITDA 71.01M
EBIT 45.62M
Earnings Per Share (EPS) 0.97

Balance Sheet

The company has 31.94 million in cash and 225.08 million in debt, with a net cash position of -193.14 million.

Cash & Cash Equivalents 31.94M
Total Debt 225.08M
Net Cash -193.14M
Net Cash Per Share n/a
Equity (Book Value) 87.08M
Book Value Per Share 3.42
Working Capital n/a

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 46.36%, with operating and profit margins of 10.31% and 4.65%.

Gross Margin 46.36%
Operating Margin 10.31%
Pretax Margin 7.09%
Profit Margin 4.65%
EBITDA Margin 16.05%
EBIT Margin 10.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.84%.

Dividend Per Share 0.55
Dividend Yield 2.84%
Dividend Growth (YoY) -22.53%
Years of Dividend Growth n/a
Payout Ratio 56.73%
Buyback Yield n/a
Shareholder Yield 2.83%
Earnings Yield 5.03%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2