Kofola ČeskoSlovensko a.s. logo

Kofola ČeskoSlovensko a.s. (KOFOL)

Market Open
15 Oct, 02:08 PM
XPRA XPRA
Kč
510. 00
0
0%
Kč
9.76B Market Cap
16.73 P/E Ratio
54% Div Yield
2,174 Volume
0 Eps
Kč 510
Previous Close
Add Transaction
Day Range
505 510
Year Range
446 531
Want to track KOFOL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Kofola ČeskoSlovensko a.s. (KOFOL) Statistics

Valuation metrics

Market Cap 9.76B
Enterprise value 17.24B
Trailing P/E (ttm) 16.39
Forward P/E 12.84
PEG ratio 0.24
Price/Sales (ttm) 0.96
Price/Book (mrq) 7.13
Enterprise Value/Revenue 1.53
Enterprise Value/EBITDA 12.52

Overview

Shares outstanding 21.29M
Float 5.28M
Shares short -
% Held by insiders 0.72%
% Held by institutions 0%
Average volume (10 days) 3.02K
Average volume (90 days) 2.31K

Price summary

52-Week low 446
52-Week high 531
Beta 0.28
50-Day moving average 511.23
200-Day moving average 499.18

Dividends and splits

Forward annual dividend rate 54
Forward annual dividend yield 0.1178%
Trailing annual dividend rate 21
Trailing annual dividend yield 0.0414%
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 0.05%
Return on equity 0.34%

Income Statement

Revenue (ttm) 10.78B
Revenue per share (ttm) 483.62
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 5B
EBITDA 1.99B
Net income to common (ttm) 500.59M
Diluted EPS (ttm) 29.13
Quarterly earnings growth (yoy) 0.07%

Balance Sheet

Total cash (mrq) 777.88M
Total cash per share (mrq) 34.69
Total debt (mrq) 5.48B
Total Debt/Equity (mrq) 4.37
Current ratio (mrq) 0.82%
Book value per share (mrq) 86.17

Cash Flow

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