Czech Republic · Delayed Price · Currency is CZK PRA:KOFOL Statistics
Total Valuation
PRA:KOFOL has a market cap or net worth of CZK 10.92 billion. The enterprise value is 15.98 billion.
| Market Cap | 10.92B |
| Enterprise Value | 15.98B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.99 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 74.58.
| EV / Earnings | 34.33 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 14.25 |
| EV / FCF | 74.58 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 25.59 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 24.92% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 141,021 |
| Employee Count | 2,674 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, PRA:KOFOL has paid 232.36 million in taxes.
| Income Tax | 232.36M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.40, so PRA:KOFOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 521.72 |
| 200-Day Moving Average | 467.56 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 2,556 |
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 11.03 billion and earned 465.37 million in profits. Earnings per share was 20.88.
| Revenue | 11.03B |
| Gross Profit | 5.01B |
| Operating Income | 1.11B |
| Pretax Income | 743.10M |
| Net Income | 465.37M |
| EBITDA | 1.70B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 20.88 |
Balance Sheet
The company has 777.88 million in cash and 5.48 billion in debt, giving 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 | -159.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -986.00 million, giving a free cash flow of 214.22 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -986.00M |
| Free Cash Flow | 214.22M |
| FCF Per Share | 10.06 |
Margins
Gross margin is 45.42%, with operating and profit margins of 10.09% and 4.22%.
| Gross Margin | 45.42% |
| Operating Margin | 10.09% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.22% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 10.09% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 4.26% |
| FCF Yield | 1.96% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |