Kofola CeskoSlovensko as (48K) Stock Statistics & Valuation Metrics
Total Valuation
Kofola CeskoSlovensko as has a market cap or net worth of EUR 434.68M. The enterprise value is EUR 17.30B.
- Market Cap
- EUR 434.68M
- Enterprise Value
- EUR 17.30B
Share Statistics
Kofola CeskoSlovensko as has 22,295,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,295,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kofola CeskoSlovensko as’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 9.89%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.89%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.17M
- Profits Per Employee
- 91.35K
- Employee Count
- 4,000
- Asset Turnover
- 1.08
- Inventory Turnover
- 6.80
Valuation Ratios
The current PE Ratio of Kofola CeskoSlovensko as is 20.21. Kofola CeskoSlovensko as’s PEG ratio is 2.48.
- PE Ratio
- 20.21
- PS Ratio
- 0.69
- PB Ratio
- 4.08
- Price to FCF
- 10.68
- Price to Operating Cash Flow
- 5.89
- PEG Ratio
- 2.48
Income Statement
In the last 12 months, Kofola CeskoSlovensko as had revenue of 8.69B and earned 365.40M in profits. Earnings per share was 16.39.
- Revenue
- 8.69B
- Gross Profit
- 3.89B
- Operating Income
- 747.20M
- Pretax Income
- 481.94M
- Net Income
- 365.40M
- EBITDA
- 1.27B
- Earnings Per Share (EPS)
- 16.39
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 22.84
Dividends & Yields
Kofola CeskoSlovensko as pays an annual dividend of ―, resulting in a dividend yield of 4.10%
- Dividend Per Share
- ―
- Dividend Yield
- 4.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.36%
- Earnings Yield
- 4.95%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 2.66%
- 50-Day Moving Average
- 20.77
- 200-Day Moving Average
- 19.64
- Relative Strength Index (RSI)
- 46.33
- Average Volume (3m)
- 111
Important Dates
Kofola CeskoSlovensko as upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Kofola CeskoSlovensko as as a current ratio of 1.03, with Debt / Equity ratio of 269.63%
- Current Ratio
- 1.03
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 3.07
Taxes
In the past 12 months, Kofola CeskoSlovensko as has paid 112.97M in taxes.
- Income Tax
- 112.97M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Kofola CeskoSlovensko as EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 17.16.
- EV to Sales
- 1.11
- EV to EBITDA
- 7.30
- EV to Free Cash Flow
- 17.16
- EV to Operating Cash Flow
- 9.47
Balance Sheet
Kofola CeskoSlovensko as has EUR 1.27B in cash and marketable securities with EUR 4.95B in debt, giving a net cash position of -EUR 3.69B billion.
- Cash & Marketable Securities
- EUR 1.27B
- Total Debt
- EUR 4.95B
- Net Cash
- -EUR 3.69B
- Net Cash Per Share
- -EUR 165.35
- Tangible Book Value Per Share
- -EUR 30.81
Margins
Gross margin is 42.05%, with operating margin of 6.13%, and net profit margin of 3.42%.
- Gross Margin
- 42.05%
- Operating Margin
- 6.13%
- Pretax Margin
- 5.08%
- Net Profit Margin
- 3.42%
- EBITDA Margin
- 15.19%
- EBIT Margin
- 7.74%
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 Count
- ―
- Revenue Growth Forecast
- 6.40%
- EPS Growth Forecast
- 54.83%