Total Valuation
Kofola CeskoSlovensko as has a market cap or net worth of €440.98M. The enterprise value is €16.12K.
Market Cap€440.98M
Enterprise Value€16.12K
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 9.42%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.81M
Profits Per Employee243.83K
Employee Count3,826
Asset Turnover0.93
Inventory Turnover5.63
Valuation Ratios
The current PE Ratio of Kofola CeskoSlovensko as is 16.8. Kofola CeskoSlovensko as’s PEG ratio is ―.
PE Ratio16.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.29
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kofola CeskoSlovensko as had revenue of 10.75B and earned 673.92M in profits. Earnings per share was 31.65.
Revenue10.75B
Gross Profit5.08B
Operating Income1.17B
Pretax Income932.91M
Net Income673.92M
EBITDA1.95B
Earnings Per Share (EPS)31.65
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
Beta0.07
52-Week Price Change1.76%
50-Day Moving Average20.33
200-Day Moving Average19.10
Relative Strength Index (RSI)53.50
Average Volume (3m)12.00
Important Dates
Kofola CeskoSlovensko as upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Kofola CeskoSlovensko as as a current ratio of 0.74, with Debt / Equity ratio of ―
Current Ratio0.74
Quick Ratio0.50
Debt to Market Cap0.54
Net Debt to EBITDA2.81
Interest Coverage Ratio4.50
Taxes
In the past 12 months, Kofola CeskoSlovensko as has paid 251.32M in taxes.
Income Tax251.32M
Effective Tax Rate0.27
Enterprise Valuation
Kofola CeskoSlovensko as EV to EBITDA ratio is 8.08, with an EV/FCF ratio of -2.08K.
EV to Sales1.47
EV to EBITDA8.08
EV to Free Cash Flow-2.08K
EV to Operating Cash Flow12.97
Balance Sheet
Kofola CeskoSlovensko as has €634.72M in cash and marketable securities with €4.95B in debt, giving a net cash position of -€5.49B billion.
Cash & Marketable Securities€634.72M
Total Debt€4.95B
Net Cash-€5.49B
Net Cash Per Share-€246.04
Tangible Book Value Per Share-€22.59
Margins
Gross margin is ―, with operating margin of 10.87%, and net profit margin of 6.27%.
Gross Margin―
Operating Margin10.87%
Pretax Margin8.67%
Net Profit Margin6.27%
EBITDA Margin18.17%
EBIT Margin11.09%
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-1.17%
EPS Growth Forecast15.58%