KOFOL Kofola CeskoSlovensko a.s.
510.00CZK-0.78%Mkt Cap: 484.88M $P/E: 16.40Today
Kofola CeskoSlovensko a.s., together with its subsidiaries, engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. The…
Industry Peers
Beverages - Non-AlcoholicKey Statistics
Company
Market Cap484.88M USD
Enterprise Value791.37M USD
Revenue (TTM)502.31M USD
Gross Profit226.36M USD
Net Income (TTM)30.03M USD
Revenue/Share529.01 CZK
Last Price510.00 CZK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.0K
CountryCZ
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINCZ0009000121
Valuation
P/E (Trailing)16.40
P/E (Forward)14.40
PEG—
EV/EBITDA10.05
EV/Revenue1.58
P/S0.97
P/B6.61
EPS (TTM)31.10
EPS (Forward)35.70
52W Range
446.0075% of range531.00
52W High531.00 CZK
52W Low446.00 CZK
Profitability
Gross Margin47.23%
Oper. Margin11.86%
EBITDA Margin15.68%
Profit Margin6.27%
ROE34.60%
ROA5.84%
Growth
Revenue Growth7.70%
Earnings Growth7.30%
Cash Flow & Leverage
Operating CF54.23M USD
CapEx (TTM)54.57M USD
FCF Margin2.34%
FCF Yield2.42%
Net Debt287.08M USD
Net Debt/EBITDA3.64
Balance Sheet
Debt/Equity3.14
Current Ratio0.82
Quick Ratio0.56
Book Value/Sh77.72 CZK
Cash/Share37.90 CZK
Dividends
Fwd Div Rate21.00 CZK
Trail. Div Rate21.00 CZK
Div. Yield4.09%
5Y Avg Yield3.81%
Payout Ratio65.11%
Ex-Div DateJun 25, 2026
Pay DateAug 22, 1970
Analyst Consensus
Rating—
Target (Mean)504.00 CZK
Upside (mean)-1.2%
Target Range451.00 CZK – 557.00 CZK
451.00-1.2% to mean557.00
# Analysts2
Ownership
Shares Out.21.33M
Float5.35M
Insiders71.70%
Institutions0.04%
Technical
SMA 50509.20 (+0.2%)
SMA 200491.92 (+3.7%)
Beta0.34
S&P 52W Chg14.58%
Avg Vol (30d)2.61K
Avg Vol (10d)2.38K
Technical Indicators
RSI (14)55.4
MACD0.5569
MACD Signal0.8866
MACD Hist.-0.3297
BB Upper518.04 CZK
BB Middle512.55 CZK
BB Lower507.06 CZK
BB Width2.14%
ATR (14)6.115 CZK
Vol Ratio (20d)1.56x