KOFOL Kofola CeskoSlovensko a.s.

510.00CZK-0.78%Mkt Cap: 484.88M $P/E: 16.40

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…

Key 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