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KOFOLKofola CeskoSlovensko a.s.
PSE · CZ · Consumer Defensive · Beverages - Non-Alcoholic · kofola.cz
493.00CZK-2.38%Mkt Cap: 467.83M $P/E: 16.29

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-Alcoholic
Screen all
vs Beverages - Non-Alcoholic
P/E
Cheaper
P/B
Pricier
Div Yield
Lower
1M Perf
Higher
KO
The Coca-Cola Company
$349.66BUSDP/E 25.6
PEP
PepsiCo, Inc.
$185.08BUSDP/E 21.3
MNST
Monster Beverage Corporation
$94.01BUSDP/E 46.4
CCEP
Coca-Cola Europacific Partners PLC
$42.30BUSDP/E 20.6
CCEP
Coca-Cola Europacific Partners PLC
$42.26BUSDP/E 20.6
KDP
Keurig Dr Pepper Inc.
$44.53BUSDP/E 24.2
CCEP
Coca-Cola Europacific Partners PLC
$36.43BUSDP/E 20.6
EEE
Coca-Cola HBC AG
$22.58BUSDP/E 22.0
COKE
Coca-Cola Consolidated, Inc.
$12.71BUSDP/E 26.2
CELH
Celsius Holdings, Inc.
$7.49BUSDP/E 68.1
CCOLA
Coca-Cola Içecek Anonim Sirketi
$5.56BUSDP/E 13.2
COCO
The Vita Coco Company, Inc.
$3.78BUSDP/E 47.9
FIZZ
National Beverage Corp.
$2.92BUSDP/E 15.6
AEFES
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
$2.98BUSDP/E 14.3
SPA
Spadel SA
$1.70BUSDP/E 30.5
FEVR
Fevertree Drinks PLC
$1.00BUSDP/E 42.8
LAS-A
Lassonde Industries Inc.
$1.07BUSDP/E 9.1
BAG
A.G. BARR p.l.c.
$763.56MUSDP/E 15.1
NICL
Nichols plc
$379.16MUSDP/E 16.4
SUJA
Suja Life, Inc.
$392.43MUSD
ZVIA
Zevia PBC
$116.99MUSD
BUDA
Buda Juice, Inc.
$106.94MUSDP/E 34.0
GURU
GURU Organic Energy Corp.
$78.52MUSDP/E Infinity
PINSU
Pinar Su ve Icecek Sanayi ve Ticaret A.S.
$74.58MUSDP/E 49.9
KRSTL
Kristal Kola ve Mesrubat Sanayi Ticaret A.S.
$50.55MUSDP/E 7.5
KVT
Krynica Vitamin S.A.
$41.26MUSDP/E 13.7
REED
Reed's, Inc.
$15.06MUSD
WTER
The Alkaline Water Company Inc.
$1.49MUSD
Indicators:|

Key Statistics

Company
Market Cap467.83M $
Enterprise Value727.22M $
Revenue (TTM)492.06M $
Gross Profit226.36M $
Net Income (TTM)30.03M $
Revenue/Share23.11 USD
Last Price493.00 CZK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.8K
CountryCZ
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINCZ0009000121
Valuation
P/E (Trailing)16.29
P/E (Forward)13.81
PEG—
EV/EBITDA9.82
EV/Revenue1.48
P/S0.95
P/B5.39
EPS (TTM)30.27
EPS (Forward)35.70
52W Range
446.0044% of range552.00
52W High552.00 CZK
52W Low446.00 CZK
Profitability
Gross Margin47.23%
Oper. Margin-1.18%
EBITDA Margin15.05%
Profit Margin6.27%
ROE34.60%
ROA5.84%
Growth
Revenue Growth13.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF54.23M $
CapEx (TTM)54.57M $
FCF Margin—
FCF Yield—
Net Debt244.46M $
Net Debt/EBITDA3.30
Balance Sheet
Debt/Equity3.14
Current Ratio—
Quick Ratio—
Book Value/Sh91.48 CZK
Cash/Share29.81 CZK
Dividends
Fwd Div Rate21.00 CZK
Trail. Div Rate0.0000 CZK
Div. Yield4.26%
5Y Avg Yield4.05%
Payout Ratio44.63%
Ex-Div DateJun 25, 2026
Pay DateAug 22, 1970
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)497.33 CZK
Upside (mean)+0.9%
Target Range451.00 CZK – 557.00 CZK
CZK451.00+0.9% to meanCZK557.00
# Analysts3
Ownership
Shares Out.21.29M
Float5.31M
Insiders71.70%
Institutions0.04%
Technical
SMA 50501.65 (-1.7%)
SMA 200488.95 (+0.8%)
Beta0.34
S&P 52W Chg20.05%
Avg Vol (30d)4.17K
Avg Vol (10d)5.00K
Technical Indicators
RSI (14)30.4
MACD0.9077
MACD Signal5.3376
MACD Hist.-4.4299
BB Upper535.91 CZK
BB Middle519.50 CZK
BB Lower503.09 CZK
BB Width6.32%
ATR (14)7.550 CZK
Vol Ratio (20d)1.15x