Czech Republic · Delayed Price · Currency is CZK PRA:KOFOL Statistics
Total Valuation
PRA:KOFOL has a market cap or net worth of CZK 11.17 billion. The enterprise value is 15.45 billion.
| Market Cap | 11.17B |
| Enterprise Value | 15.45B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 5.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.39 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.59 |
| 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 +75.59% 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 | +75.59% |
| 50-Day Moving Average | 525.92 |
| 200-Day Moving Average | 454.24 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,829 |
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 |
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 |
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 45.26%, 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 2.87%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.61% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 4.87% |
| 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 |