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Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
Total Valuation
Kofola CeskoSlovensko as has a market cap or net worth of €439.68M. The enterprise value is €16.21B.
Market Cap€439.68M
Enterprise Value€16.21B
Share Statistics
Kofola CeskoSlovensko as has 22,295,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,295,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kofola CeskoSlovensko as’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 11.00%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.00%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.45M
Profits Per Employee455.90K
Employee Count2,034
Asset Turnover1.02
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of Kofola CeskoSlovensko as is 23.2. Kofola CeskoSlovensko as’s PEG ratio is ―.
PE Ratio23.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Kofola CeskoSlovensko as had revenue of 11.08B and earned 597.89M in profits. Earnings per share was 26.82.
Revenue11.08B
Gross Profit5.04B
Operating Income1.24B
Pretax Income927.30M
Net Income597.89M
EBITDA1.91B
Earnings Per Share (EPS)26.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kofola CeskoSlovensko as pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change62.38%
50-Day Moving Average21.05
200-Day Moving Average18.63
Relative Strength Index (RSI)35.45
Average Volume (3m)78.00
Important Dates
Kofola CeskoSlovensko as upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Kofola CeskoSlovensko as as a current ratio of 0.88, with Debt / Equity ratio of 309.47%
Current Ratio0.88
Quick Ratio0.65
Debt to Market Cap0.55
Net Debt to EBITDA2.08
Interest Coverage Ratio4.09
Taxes
In the past 12 months, Kofola CeskoSlovensko as has paid 274.15M in taxes.
Income Tax274.15M
Effective Tax Rate0.30
Enterprise Valuation
Kofola CeskoSlovensko as EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 14.91.
EV to Sales1.15
EV to EBITDA6.66
EV to Free Cash Flow14.91
EV to Operating Cash Flow7.57
Balance Sheet
Kofola CeskoSlovensko as has €777.88M in cash and marketable securities with €4.95B in debt, giving a net cash position of -€4.70B billion.
Cash & Marketable Securities€777.88M
Total Debt€4.95B
Net Cash-€4.70B
Net Cash Per Share-€210.99
Tangible Book Value Per Share-€19.10
Margins
Gross margin is 45.38%, with operating margin of 11.22%, and net profit margin of 5.40%.
Gross Margin45.38%
Operating Margin11.22%
Pretax Margin8.37%
Net Profit Margin5.40%
EBITDA Margin17.19%
EBIT Margin11.11%
Analyst Forecast
The average price target for Kofola CeskoSlovensko as is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―