PRA:KOFOL Statistics

Total Valuation

PRA:KOFOL has a market cap or net worth of CZK 10.63 billion. The enterprise value is 14.92 billion.

Market Cap	10.63B
Enterprise Value	14.92B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PRA:KOFOL has 21.27 million shares outstanding. The number of shares has decreased by -4.61% in one year.

Current Share Class	21.27M
Shares Outstanding	21.27M
Shares Change (YoY)	-4.61%
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 19.54 and the forward PE ratio is 20.00.

PE Ratio	19.54
Forward PE	20.00
PS Ratio	0.96
PB Ratio	5.25
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	27.42
EV / Sales	1.34
EV / EBITDA	7.79
EV / EBIT	12.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.56
Debt / EBITDA	2.71
Debt / FCF	n/a
Interest Coverage	4.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.16M
Profits Per Employee	203,512
Employee Count	2,674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:KOFOL has paid 257.05 million in taxes.

Income Tax	257.05M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +68.87% 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	+68.87%
50-Day Moving Average	468.18
200-Day Moving Average	408.17
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	4,656

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 11.12 billion and earned 544.19 million in profits. Earnings per share was 25.59.

Revenue	11.12B
Gross Profit	5.03B
Operating Income	1.23B
Pretax Income	852.70M
Net Income	544.19M
EBITDA	1.78B
EBIT	1.23B
Earnings Per Share (EPS)	25.59

Full Income Statement

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	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 45.26%, with operating and profit margins of 11.04% and 4.89%.

Gross Margin	45.26%
Operating Margin	11.04%
Pretax Margin	7.67%
Profit Margin	4.89%
EBITDA Margin	16.01%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	15.00
Dividend Yield	3.00%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.61%
Shareholder Yield	7.64%
Earnings Yield	5.12%
FCF Yield	n/a

Dividend Details

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