Czech Republic · Delayed Price · Currency is CZK PRA:KOFOL Statistics
Total Valuation
PRA:KOFOL has a market cap or net worth of CZK 11.05 billion. The enterprise value is 17.84 billion.
| Market Cap | 11.05B |
| Enterprise Value | 17.84B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
PRA:KOFOL has 21.33 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +20.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 5.35M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 5.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.89 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 59.56.
| EV / Earnings | 25.54 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 16.58 |
| EV / FCF | 59.56 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 24.20 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 33.82% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 33.82% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 174,641 |
| Employee Count | 4,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, PRA:KOFOL has paid 219.45 million in taxes.
| Income Tax | 219.45M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -1.15% 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 | -1.15% |
| 50-Day Moving Average | 504.92 |
| 200-Day Moving Average | 490.05 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 2,311 |
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 11.27 billion and earned 698.56 million in profits. Earnings per share was 32.79.
| Revenue | 11.27B |
| Gross Profit | 5.43B |
| Operating Income | 1.08B |
| Pretax Income | 917.68M |
| Net Income | 698.56M |
| EBITDA | 1.77B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 32.79 |
Balance Sheet
The company has 808.44 million in cash and 7.25 billion in debt, with a net cash position of -6.44 billion or -301.95 per share.
| Cash & Cash Equivalents | 808.44M |
| Total Debt | 7.25B |
| Net Cash | -6.44B |
| Net Cash Per Share | -301.95 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 77.72 |
| Working Capital | -869.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.31 billion, giving a free cash flow of 299.59 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 687.37M |
| Net Borrowing | 1.30B |
| Free Cash Flow | 299.59M |
| FCF Per Share | 14.04 |
Margins
Gross margin is 48.21%, with operating and profit margins of 9.58% and 6.20%.
| Gross Margin | 48.21% |
| Operating Margin | 9.58% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.20% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 9.58% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.34% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 6.32% |
| FCF Yield | 2.71% |
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 |
Analyst Forecast
The average price target for PRA:KOFOL is 504.00, which is -2.70% lower than the current price. The consensus rating is "Buy".
| Price Target | 504.00 |
| Price Target Difference | -2.70% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | 2.35% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |