Kofola ČeskoSlovensko a.s. logo

Kofola ČeskoSlovensko a.s. (KOFOL)

Market Closed
11 Aug, 14:10
XPRA XPRA
505. 00
+3
+0.5976%
9.76B Market Cap
16.73 P/E Ratio
54% Div Yield
3,010 Volume
0 Eps
502
Previous Close
Add Transaction
Day Range
503 510
Year Range
446 531
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Kofola ČeskoSlovensko a.s. (KOFOL) Statistics

Valuation metrics

Market Cap 9.76B
Enterprise value 10.67B
Trailing P/E (ttm) 16.8
Forward P/E 12.84
PEG ratio 0.47
Price/Sales (ttm) 0.97
Price/Book (mrq) 4.67
Enterprise Value/Revenue 0.97
Enterprise Value/EBITDA 8

Overview

Shares outstanding 21.29M
Float 5.28M
Shares short -
% Held by insiders 0.72%
% Held by institutions 0%
Average volume (10 days) 2.29K
Average volume (90 days) 3.08K

Price summary

52-Week low 446
52-Week high 531
Beta 0.28
50-Day moving average 502.16
200-Day moving average 488.34

Dividends and splits

Forward annual dividend rate 54
Forward annual dividend yield 0.1178%
Trailing annual dividend rate 21
Trailing annual dividend yield 0.0419%
5-Year annual dividend yield 4.16%
Payout ratio 0.61
Dividend Date 6 Aug 2026
Ex-Dividend Date 25 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.06%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.32%

Income Statement

Revenue (ttm) 10.78B
Revenue per share (ttm) 518.53
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 5B
EBITDA 1.99B
Net income to common (ttm) 500.59M
Diluted EPS (ttm) 30.23
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 777.88M
Total cash per share (mrq) 29.81
Total debt (mrq) 5.48B
Total Debt/Equity (mrq) 3.14
Current ratio (mrq) 0.74%
Book value per share (mrq) 107.21

Cash Flow

Cash flow statement 1.04B
Levered free cash flow (LFCF) 597.89M