Kofola CeskoSlovensko a.s. (PRA: KOFOL)
Czech Republic
· Delayed Price · Currency is CZK 383.00
+4.00 (1.06%)
Nov 21, 2024, 9:48 AM CET
KOFOL Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 8,166 | 5,859 | 5,180 | 6,574 | 4,998 | 5,930 | Upgrade
|
| Market Cap Growth | 23.58% | 13.11% | -21.21% | 31.54% | -15.71% | -1.06% | Upgrade
|
| Enterprise Value | 12,328 | 8,995 | 8,157 | 9,738 | 8,514 | 8,655 | Upgrade
|
| Last Close Price | 384.00 | 257.76 | 216.73 | 263.61 | 192.48 | 214.54 | Upgrade
|
| PE Ratio | 16.36 | 16.04 | 19.25 | 26.42 | 62.07 | 20.85 | Upgrade
|
| Forward PE | 11.38 | 8.85 | 8.85 | 8.85 | 8.85 | 9.46 | Upgrade
|
| PS Ratio | 0.87 | 0.67 | 0.66 | 0.99 | 0.81 | 0.93 | Upgrade
|
| PB Ratio | 5.44 | 4.02 | 4.02 | 5.07 | 3.82 | 3.92 | Upgrade
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| P/TBV Ratio | - | - | - | - | - | 12.68 | Upgrade
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| P/FCF Ratio | 8.38 | 5.49 | 10.18 | 7.60 | 16.46 | 13.15 | Upgrade
|
| P/OCF Ratio | 3.97 | 3.95 | 5.61 | 5.76 | 6.37 | 6.36 | Upgrade
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| EV/Sales Ratio | 1.25 | 1.04 | 1.04 | 1.47 | 1.38 | 1.35 | Upgrade
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| EV/EBITDA Ratio | 8.18 | 8.16 | 8.38 | 9.84 | 10.02 | 8.61 | Upgrade
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| EV/EBIT Ratio | 13.02 | 12.63 | 15.52 | 18.99 | 23.33 | 15.39 | Upgrade
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| EV/FCF Ratio | 12.65 | 8.43 | 16.02 | 11.26 | 28.05 | 19.20 | Upgrade
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| Debt / Equity Ratio | 2.51 | 2.70 | 3.05 | 2.96 | 3.36 | 2.27 | Upgrade
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| Debt / EBITDA Ratio | 3.29 | 3.18 | 3.58 | 3.45 | 4.47 | 3.09 | Upgrade
|
| Debt / FCF Ratio | 5.08 | 3.68 | 7.70 | 4.45 | 14.47 | 7.61 | Upgrade
|
| Asset Turnover | 1.04 | 1.12 | 1.07 | 0.90 | 0.85 | 0.95 | Upgrade
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| Inventory Turnover | 5.38 | 6.52 | 6.48 | 6.39 | 6.67 | 6.82 | Upgrade
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| Quick Ratio | 0.67 | 0.73 | 0.59 | 0.46 | 0.55 | 0.74 | Upgrade
|
| Current Ratio | 0.93 | 1.03 | 0.95 | 0.77 | 0.83 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 33.21% | 26.88% | 20.42% | 18.47% | 4.67% | 16.91% | Upgrade
|
| Return on Assets (ROA) | 6.28% | 5.73% | 4.46% | 4.34% | 3.16% | 5.22% | Upgrade
|
| Return on Capital (ROIC) | 9.71% | 8.40% | 6.35% | 5.91% | 4.29% | 7.42% | Upgrade
|
| Earnings Yield | 6.11% | 6.24% | 5.20% | 3.78% | 1.61% | 4.80% | Upgrade
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| FCF Yield | 11.93% | 18.22% | 9.83% | 13.15% | 6.07% | 7.60% | Upgrade
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| Dividend Yield | 3.96% | 5.24% | 6.21% | 4.29% | 7.01% | 6.29% | Upgrade
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| Payout Ratio | 54.77% | 78.44% | 94.00% | 115.80% | 341.59% | 100.53% | Upgrade
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| Buyback Yield / Dilution | 0.00% | -0.00% | -0.00% | -0.00% | 0.01% | - | Upgrade
|
| Total Shareholder Return | 3.96% | 5.24% | 6.21% | 4.28% | 7.02% | 6.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.