Czech Republic
· Delayed Price · Currency is CZK KOFOL Statistics
Total Valuation
Kofola CeskoSlovensko a.s. has a market cap or net worth of CZK 8.15 billion. The enterprise value is 12.31 billion.
| Market Cap | 8.15B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Kofola CeskoSlovensko a.s. 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 12.97 and the forward PE ratio is 11.03.
| PE Ratio | 12.97 |
| Forward PE | 11.03 |
| PS Ratio | 0.76 |
| PB Ratio | 5.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.60 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.95 |
| 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 Capital (ROIC) | 11.56% |
| 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 +38.91% in the last 52 weeks. The beta is 0.50, so Kofola CeskoSlovensko a.s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 345.58 |
| 200-Day Moving Average | 304.70 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 8,357 |
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, Kofola CeskoSlovensko a.s. 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.93%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.71% |
| FCF Yield | n/a |
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 |