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

Financial Ratio History

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

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	-482.30M

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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