Kofola CeskoSlovensko a.s. (PRA:KOFOL)

PRA:KOFOL Statistics

Total Valuation

PRA:KOFOL has a market cap or net worth of CZK 9.76 billion. The enterprise value is 14.82 billion.

Market Cap	9.76B
Enterprise Value	14.82B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:KOFOL has 21.29 million shares outstanding.

Current Share Class	21.29M
Shares Outstanding	21.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 19.50 and the forward PE ratio is 12.65.

PE Ratio	19.50
Forward PE	12.65
PS Ratio	0.91
PB Ratio	4.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.60
EV / Sales	1.37
EV / EBITDA	7.95
EV / EBIT	13.34
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)	4.62%
Revenue Per Employee	3.27M
Profits Per Employee	151,695
Employee Count	3,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:KOFOL has paid 232.45 million in taxes.

Income Tax	232.45M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks. The beta is 0.28, so PRA:KOFOL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1.66%
50-Day Moving Average	475.52
200-Day Moving Average	497.89
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	2,754

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 10.78 billion and earned 500.59 million in profits. Earnings per share was 23.51.

Revenue	10.78B
Gross Profit	5.00B
Operating Income	1.11B
Pretax Income	763.80M
Net Income	500.59M
EBITDA	1.73B
EBIT	1.11B
Earnings Per Share (EPS)	23.51

Balance Sheet

The company has 777.88 million in cash and 5.48 billion in debt, with a net cash position of -4.70 billion or -220.91 per share.

Cash & Cash Equivalents	777.88M
Total Debt	5.48B
Net Cash	-4.70B
Net Cash Per Share	-220.91
Equity (Book Value)	2.12B
Book Value Per Share	83.19
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	618.26M
Net Borrowing	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 21.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	21.00
Dividend Yield	4.58%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.58%
Earnings Yield	5.13%
FCF Yield	n/a

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