Czech Republic · Delayed Price · Currency is CZK PRA:KOFOL Statistics
Total Valuation
PRA:KOFOL has a market cap or net worth of CZK 11.18 billion. The enterprise value is 17.00 billion.
| Market Cap | 11.18B |
| Enterprise Value | 17.00B |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA:KOFOL has 21.29 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 21.29M |
| Shares Outstanding | 21.29M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 20.77.
| PE Ratio | 17.51 |
| Forward PE | 20.77 |
| PS Ratio | 1.01 |
| PB Ratio | 4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.63 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 16.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 166,865 |
| Employee Count | 3,826 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA:KOFOL has paid 209.32 million in taxes.
| Income Tax | 209.32M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +7.25% 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 | +7.25% |
| 50-Day Moving Average | 496.15 |
| 200-Day Moving Average | 489.69 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 3,843 |
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 11.04 billion and earned 638.42 million in profits. Earnings per share was 29.98.
| Revenue | 11.04B |
| Gross Profit | 5.25B |
| Operating Income | 1.03B |
| Pretax Income | 845.61M |
| Net Income | 638.42M |
| EBITDA | 1.66B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 29.98 |
Balance Sheet
The company has 634.72 million in cash and 6.12 billion in debt, with a net cash position of -5.49 billion or -257.61 per share.
| Cash & Cash Equivalents | 634.72M |
| Total Debt | 6.12B |
| Net Cash | -5.49B |
| Net Cash Per Share | -257.61 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 91.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 630.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.55%, with operating and profit margins of 9.34% and 5.78%.
| Gross Margin | 47.55% |
| Operating Margin | 9.34% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.78% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.52% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 5.71% |
| 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 |
Analyst Forecast
The average price target for PRA:KOFOL is 497.33, which is -5.27% lower than the current price. The consensus rating is "Buy".
| Price Target | 497.33 |
| Price Target Difference | -5.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |