tiprankstipranks
Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
Germany Market
48K
Kofola CeskoSlovensko as
RESEARCH TOOLSreports

Kofola CeskoSlovensko as (48K) Ratios

17 Followers

Kofola CeskoSlovensko as Ratios

DE:48K's free cash flow for Q2 2026 was Kč0.51. For the 2026 fiscal year, DE:48K's free cash flow was decreased by Kč and operating cash flow was Kč0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.82 0.74 0.88 1.03 0.95
Quick Ratio
 0.56 0.50 0.65 0.78 0.65
Cash Ratio
 0.17 0.15 0.30 0.38 0.25
Solvency Ratio
 0.07 0.15 0.14 0.14 0.14
Operating Cash Flow Ratio
 0.00 0.29 0.41 0.53 0.36
Short-Term Operating Cash Flow Coverage
 0.00 0.80 1.56 3.32 1.88
Net Current Asset Value
Kč -7.40BKč -6.19BKč -5.22BKč -3.67BKč -3.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.53 0.48 0.49 0.52
Debt-to-Equity Ratio
 4.37 3.14 3.07 2.70 2.94
Debt-to-Capital Ratio
 0.81 0.76 0.75 0.73 0.75
Long-Term Debt-to-Capital Ratio
 0.77 0.68 0.69 0.68 0.70
Financial Leverage Ratio
 8.04 5.92 6.43 5.51 5.63
Debt Service Coverage Ratio
 0.94 0.96 1.18 1.67 1.51
Interest Coverage Ratio
 16.02 4.50 4.09 3.07 2.30
Debt to Market Cap
 0.60 0.54 0.55 0.59 0.65
Interest Debt Per Share
 314.34 299.63 246.17 187.24 185.34
Net Debt to EBITDA
 4.68 2.81 2.08 2.26 2.76
Profitability Margins
Gross Profit Margin
48.21%47.23%45.52%44.73%42.05%
EBIT Margin
11.06%11.09%11.11%8.34%7.74%
EBITDA Margin
12.22%18.17%17.19%14.56%15.19%
Operating Profit Margin
10.78%10.87%11.22%8.60%6.13%
Pretax Profit Margin
7.90%8.67%8.37%5.55%5.08%
Net Profit Margin
6.02%6.27%5.40%4.20%3.42%
Continuous Operations Profit Margin
6.01%6.34%5.89%4.25%3.35%
Net Income Per EBT
76.22%72.24%64.48%75.82%67.31%
EBT Per EBIT
73.27%79.78%74.60%64.50%82.85%
Return on Assets (ROA)
5.09%5.84%5.50%4.55%3.59%
Return on Equity (ROE)
33.90%34.60%35.36%25.06%20.20%
Return on Capital Employed (ROCE)
14.24%15.81%18.38%14.31%9.75%
Return on Invested Capital (ROIC)
9.34%9.42%11.00%9.89%5.73%
Return on Tangible Assets
6.49%7.68%7.10%5.89%4.74%
Earnings Yield
5.69%6.55%6.84%5.94%4.95%
Efficiency Ratios
Receivables Turnover
 6.31 9.26 8.74 9.15 10.05
Payables Turnover
 1.79 4.27 4.31 4.08 3.84
Inventory Turnover
 4.77 5.63 6.41 6.80 5.95
Fixed Asset Turnover
 1.94 2.04 2.51 2.79 2.54
Asset Turnover
 0.85 0.93 1.02 1.08 1.05
Working Capital Turnover Ratio
 -25.93 -13.78 -56.53 -370.19 -22.17
Cash Conversion Cycle
 -69.59 18.72 13.99 4.06 2.60
Days of Sales Outstanding
 57.83 39.43 41.77 39.88 36.33
Days of Inventory Outstanding
 76.54 64.83 56.95 53.67 61.29
Days of Payables Outstanding
 203.96 85.54 84.73 89.49 95.03
Operating Cycle
 134.37 104.26 98.72 93.55 97.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.15 75.19 66.60 41.40
Free Cash Flow Per Share
 0.00 -0.36 38.19 47.89 22.84
CapEx Per Share
 0.00 57.50 36.99 18.71 18.56
Free Cash Flow to Operating Cash Flow
 0.00 >-0.01 0.51 0.72 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 1.32 2.11 1.38
Capital Expenditure Coverage Ratio
 0.00 0.99 2.03 3.56 2.23
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.32 0.38 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.15 0.17 0.12
Free Cash Flow Yield
0.00%-0.07%9.74%17.35%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.55 15.28 14.62 16.84 20.21
Price-to-Sales (P/S) Ratio
 0.97 0.96 0.79 0.71 0.69
Price-to-Book (P/B) Ratio
 7.20 5.29 5.17 4.22 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.35K 10.26 5.76 10.68
Price-to-Operating Cash Flow Ratio
 0.00 8.46 5.21 4.14 5.89
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.85 0.23 0.47 2.48
Price-to-Fair Value
 7.20 5.29 5.17 4.22 4.08
Enterprise Value Multiple
 12.60 8.08 6.66 7.12 7.30
Enterprise Value
 17.34B 15.78B 12.69B 9.01B 8.73B
EV to EBITDA
 12.60 8.08 6.66 7.12 7.30
EV to Sales
 1.54 1.47 1.15 1.04 1.11
EV to Free Cash Flow
 0.00 -2.08K 14.91 8.44 17.16
EV to Operating Cash Flow
 0.00 12.97 7.57 6.07 9.47
Tangible Book Value Per Share
 -36.62 -22.59 -19.10 -16.34 -24.14
Shareholders’ Equity Per Share
 71.14 91.48 75.84 65.40 59.77
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.30 0.23 0.34
Revenue Per Share
 483.62 505.05 497.13 389.83 353.28
Net Income Per Share
 29.13 31.65 26.82 16.39 12.07
Tax Burden
 0.76 0.72 0.64 0.76 0.67
Interest Burden
 0.71 0.78 0.75 0.66 0.66
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.38 0.37 0.35 0.08 0.06
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 0.02 >-0.01
Income Quality
 0.00 1.30 1.81 3.08 2.31
Currency in CZK