PRA:KOFOL Statistics
Total Valuation
PRA:KOFOL has a market cap or net worth of CZK 10.44 billion. The enterprise value is 14.73 billion.
Market Cap | 10.44B |
Enterprise Value | 14.73B |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PRA:KOFOL has 21.27 million shares outstanding.
Current Share Class | 21.27M |
Shares Outstanding | 21.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.08% |
Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 20.72.
PE Ratio | 18.31 |
Forward PE | 20.72 |
PS Ratio | 0.94 |
PB Ratio | 5.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.26 |
P/OCF Ratio | 6.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 17.30.
EV / Earnings | 24.63 |
EV / Sales | 1.33 |
EV / EBITDA | 7.31 |
EV / EBIT | 10.84 |
EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.56.
Current Ratio | 0.88 |
Quick Ratio | 0.62 |
Debt / Equity | 2.56 |
Debt / EBITDA | 2.57 |
Debt / FCF | 6.09 |
Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 37.52% and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE) | 37.52% |
Return on Assets (ROA) | 8.99% |
Return on Invested Capital (ROIC) | 13.49% |
Return on Capital Employed (ROCE) | 20.10% |
Revenue Per Employee | 4.14M |
Profits Per Employee | 223,595 |
Employee Count | 2,674 |
Asset Turnover | 1.17 |
Inventory Turnover | 7.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.88% in the last 52 weeks. The beta is 0.34, so PRA:KOFOL's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +65.88% |
50-Day Moving Average | 452.75 |
200-Day Moving Average | 394.27 |
Relative Strength Index (RSI) | 79.04 |
Average Volume (20 Days) | 4,173 |
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 11.08 billion and earned 597.89 million in profits. Earnings per share was 26.82.
Revenue | 11.08B |
Gross Profit | 5.04B |
Operating Income | 1.36B |
Pretax Income | 927.30M |
Net Income | 597.89M |
EBITDA | 1.88B |
EBIT | 1.36B |
Earnings Per Share (EPS) | 26.82 |
Balance Sheet
The company has 1.23 billion in cash and 5.18 billion in debt, giving a net cash position of -3.95 billion or -185.91 per share.
Cash & Cash Equivalents | 1.23B |
Total Debt | 5.18B |
Net Cash | -3.95B |
Net Cash Per Share | -185.91 |
Equity (Book Value) | 2.02B |
Book Value Per Share | 79.50 |
Working Capital | -482.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -824.65 million, giving a free cash flow of 851.44 million.
Operating Cash Flow | 1.68B |
Capital Expenditures | -824.65M |
Free Cash Flow | 851.44M |
FCF Per Share | 40.04 |
Margins
Gross margin is 45.52%, with operating and profit margins of 12.27% and 5.40%.
Gross Margin | 45.52% |
Operating Margin | 12.27% |
Pretax Margin | 8.37% |
Profit Margin | 5.40% |
EBITDA Margin | 16.97% |
EBIT Margin | 12.27% |
FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.06%.
Dividend Per Share | 15.00 |
Dividend Yield | 3.06% |
Dividend Growth (YoY) | 55.56% |
Years of Dividend Growth | 2 |
Payout Ratio | 75.24% |
Buyback Yield | n/a |
Shareholder Yield | 3.06% |
Earnings Yield | 5.73% |
FCF Yield | 8.15% |
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
PRA:KOFOL has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |