Kofola CeskoSlovensko as(DE:48K)
€20.20-0.10 (-0.74%)
DE:48K
Kofola CeskoSlovensko as financials statements
€20.20
At close:-0.10 (-0.74%)
Kofola CeskoSlovensko as (48K) Ratios
17 Followers
Kofola CeskoSlovensko as Ratios
DE:48K's free cash flow for Q2 2026 was CZK0.00. For the 2026 fiscal year, DE:48K's free cash flow was increased by CZK0.00 and operating cash flow was CZK0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.88 | 1.03 | 0.95 | 0.77 |
| Quick Ratio | 0.50 | 0.65 | 0.78 | 0.65 | 0.51 |
| Cash Ratio | 0.15 | 0.30 | 0.38 | 0.25 | 0.16 |
| Solvency Ratio | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 0.41 | 0.53 | 0.36 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 1.56 | 3.32 | 1.88 | 1.80 |
| Net Current Asset Value | CZK -6.19B | CZK -5.22B | CZK -3.67B | CZK -3.80B | CZK -4.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.48 | 0.49 | 0.52 | 0.53 |
| Debt-to-Equity Ratio | 3.14 | 3.07 | 2.70 | 2.94 | 2.88 |
| Debt-to-Capital Ratio | 0.76 | 0.75 | 0.73 | 0.75 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.69 | 0.68 | 0.70 | 0.68 |
| Financial Leverage Ratio | 5.92 | 6.43 | 5.51 | 5.63 | 5.41 |
| Debt Service Coverage Ratio | 0.96 | 1.18 | 1.67 | 1.51 | 1.31 |
| Interest Coverage Ratio | 4.50 | 4.09 | 3.07 | 2.30 | 5.73 |
| Debt to Market Cap | 0.54 | 0.55 | 0.59 | 0.65 | 0.49 |
| Interest Debt Per Share | 299.63 | 246.17 | 187.24 | 185.34 | 176.65 |
| Net Debt to EBITDA | 2.81 | 2.08 | 2.26 | 2.76 | 3.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.23% | 45.52% | 44.73% | 42.05% | 44.09% |
| EBIT Margin | 11.09% | 11.11% | 8.34% | 7.74% | 6.91% |
| EBITDA Margin | 18.17% | 17.19% | 14.56% | 15.19% | 16.23% |
| Operating Profit Margin | 10.87% | 11.22% | 8.60% | 6.13% | 8.07% |
| Pretax Profit Margin | 8.67% | 8.37% | 5.55% | 5.08% | 5.50% |
| Net Profit Margin | 6.27% | 5.40% | 4.20% | 3.42% | 3.75% |
| Continuous Operations Profit Margin | 6.34% | 5.89% | 4.25% | 3.35% | 3.62% |
| Net Income Per EBT | 72.24% | 64.48% | 75.82% | 67.31% | 68.14% |
| EBT Per EBIT | 79.78% | 74.60% | 64.50% | 82.85% | 68.20% |
| Return on Assets (ROA) | 5.84% | 5.50% | 4.55% | 3.59% | 3.44% |
| Return on Equity (ROE) | 34.60% | 35.36% | 25.06% | 20.20% | 18.62% |
| Return on Capital Employed (ROCE) | 15.81% | 18.38% | 14.31% | 9.75% | 11.31% |
| Return on Invested Capital (ROIC) | 9.42% | 11.00% | 9.89% | 5.73% | 6.42% |
| Return on Tangible Assets | 7.68% | 7.10% | 5.89% | 4.74% | 4.66% |
| Earnings Yield | 6.55% | 6.84% | 5.94% | 4.95% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.26 | 8.74 | 9.15 | 10.05 | 10.27 |
| Payables Turnover | 4.27 | 4.31 | 4.08 | 3.84 | 3.81 |
| Inventory Turnover | 5.63 | 6.41 | 6.80 | 5.95 | 5.79 |
| Fixed Asset Turnover | 2.04 | 2.51 | 2.79 | 2.54 | 2.06 |
| Asset Turnover | 0.93 | 1.02 | 1.08 | 1.05 | 0.92 |
| Working Capital Turnover Ratio | -13.78 | -56.53 | -370.19 | -22.17 | -13.88 |
| Cash Conversion Cycle | 18.72 | 13.99 | 4.06 | 2.60 | 2.95 |
| Days of Sales Outstanding | 39.43 | 41.77 | 39.88 | 36.33 | 35.55 |
| Days of Inventory Outstanding | 64.83 | 56.95 | 53.67 | 61.29 | 63.08 |
| Days of Payables Outstanding | 85.54 | 84.73 | 89.49 | 95.03 | 95.69 |
| Operating Cycle | 104.26 | 98.72 | 93.55 | 97.63 | 98.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.15 | 75.19 | 66.60 | 41.40 | 51.23 |
| Free Cash Flow Per Share | -0.36 | 38.19 | 47.89 | 22.84 | 38.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 1.32 | 2.11 | 1.38 | 2.02 |
| Capital Expenditure Coverage Ratio | 0.99 | 2.03 | 3.56 | 2.23 | 4.12 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.32 | 0.38 | 0.24 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.15 | 0.17 | 0.12 | 0.17 |
| Free Cash Flow Yield | -0.07% | 9.74% | 17.35% | 9.36% | 12.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.28 | 14.62 | 16.84 | 20.21 | 27.77 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.79 | 0.71 | 0.69 | 1.04 |
| Price-to-Book (P/B) Ratio | 5.29 | 5.17 | 4.22 | 4.08 | 5.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1354.13 | 10.26 | 5.76 | 10.68 | 7.99 |
| Price-to-Operating Cash Flow Ratio | 8.46 | 5.21 | 4.14 | 5.89 | 6.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | 0.23 | 0.47 | 2.48 | 0.13 |
| Enterprise Value Multiple | 8.08 | 6.66 | 7.12 | 7.30 | 9.62 |
| Enterprise Value | 15.78B | 12.69B | 9.01B | 8.73B | 10.36B |
| EV to EBITDA | 8.08 | 6.66 | 7.12 | 7.30 | 9.62 |
| EV to Sales | 1.47 | 1.15 | 1.04 | 1.11 | 1.56 |
| EV to Free Cash Flow | -2075.60 | 14.91 | 8.44 | 17.16 | 11.99 |
| EV to Operating Cash Flow | 12.97 | 7.57 | 6.07 | 9.47 | 9.07 |
| Tangible Book Value Per Share | -22.59 | -19.10 | -16.34 | -24.14 | -26.94 |
| Shareholders’ Equity Per Share | 91.48 | 75.84 | 65.40 | 59.77 | 59.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.23 | 0.34 | 0.34 |
| Revenue Per Share | 505.05 | 497.13 | 389.83 | 353.28 | 297.71 |
| Net Income Per Share | 31.65 | 26.82 | 16.39 | 12.07 | 11.16 |
| Tax Burden | 0.72 | 0.64 | 0.76 | 0.67 | 0.68 |
| Interest Burden | 0.78 | 0.75 | 0.66 | 0.66 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.35 | 0.08 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | -0.01 | 0.01 | 0.02 | -0.00 | 0.00 |
| Income Quality | 1.30 | 1.81 | 3.08 | 2.31 | 3.13 |
Currency in CZK
