PRA:KOFOL Statistics

Total Valuation

PRA:KOFOL has a market cap or net worth of CZK 9.55 billion. The enterprise value is 13.71 billion.

Market Cap	9.55B
Enterprise Value	13.71B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

PRA:KOFOL has 21.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 16.12.

PE Ratio	15.21
Forward PE	16.12
PS Ratio	0.89
PB Ratio	6.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.83
EV / Sales	1.28
EV / EBITDA	8.92
EV / EBIT	12.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.51
Debt / EBITDA	3.22
Debt / FCF	n/a
Interest Coverage	3.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.83M
Profits Per Employee	224,525
Employee Count	2,034
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.93% in the last 52 weeks. The beta is 0.48, so PRA:KOFOL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+65.93%
50-Day Moving Average	409.72
200-Day Moving Average	341.05
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	8,878

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, PRA:KOFOL had revenue of CZK 10.70 billion and earned 628.00 million in profits. Earnings per share was 29.53.

Revenue	10.70B
Gross Profit	4.92B
Operating Income	1.13B
Pretax Income	825.94M
Net Income	628.00M
EBITDA	1.41B
EBIT	1.13B
Earnings Per Share (EPS)	29.53

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 4.95 billion in debt, giving a net cash position of -3.69 billion or -173.35 per share.

Cash & Cash Equivalents	1.27B
Total Debt	4.95B
Net Cash	-3.69B
Net Cash Per Share	-173.35
Equity (Book Value)	1.98B
Book Value Per Share	70.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 45.99%, with operating and profit margins of 10.54% and 5.87%.

Gross Margin	45.99%
Operating Margin	10.54%
Pretax Margin	7.72%
Profit Margin	5.87%
EBITDA Margin	13.17%
EBIT Margin	10.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	15.00
Dividend Yield	3.34%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	6.58%
FCF Yield	n/a

Dividend Details

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	n/a