KOFOLKofola CeskoSlovensko a.s.
476.00CZK+0.21%Mkt Cap: 10.36B CZKP/E: 15.37Last update: 2026-05-14

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…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)15.37
P/E (Forward)13.63
PEG
P/B5.32
P/S0.96
EV/EBITDA9.76
EV/Revenue1.50
EPS (TTM)31.67
EPS (Forward)35.70
Cash Flow & Leverage
FCF Yield-5.10%
FCF Margin-4.91%
Operating CF1.22B CZK
CapEx (TTM)1.22B CZK
Net Debt/EBITDA3.31
Net Debt5.49B CZK
Technical
SMA 50470.20 (+1.2%)
SMA 200490.06 (-2.9%)
Beta0.30
S&P 52W Chg24.23%
Avg Vol (30d)2.76K
Avg Vol (10d)1.89K
Technical Indicators
RSI (14)55.7
MACD1.6928
MACD Signal1.7716
MACD Hist.-0.0788
BB Upper479.98 CZK
BB Middle475.45 CZK
BB Lower470.92 CZK
BB Width1.91%
ATR (14)6.047 CZK
Vol Ratio (20d)0.49x
52W Range
446.0028% of range552.00
52W High552.00 CZK
52W Low446.00 CZK
Profitability
Gross Margin47.23%
EBITDA Margin15.41%
Profit Margin6.27%
Oper. Margin6.45%
ROE34.60%
ROA5.84%
Revenue Growth5.50%
Earnings Growth
Balance Sheet
Debt/Equity3.14
Current Ratio0.74
Quick Ratio0.46
Book Value/Sh91.48 CZK
Cash/Share29.81 CZK
Dividends
Fwd Div Rate13.50 CZK
Trail. Div Rate21.00 CZK
Div. Yield2.77%
5Y Avg Yield4.09%
Payout Ratio42.64%
Ex-Div DateJul 3, 2025
Pay DateAug 22, 1970
Ownership
Shares Out.21.29M
Float5.31M
Insiders71.82%
Institutions0.04%
Analyst Consensus
Rating
Target (Mean)497.33 CZK
Target Range451.00 CZK557.00 CZK
# Analysts3
Company
Market Cap10.36B CZK
Enterprise Value16.18B CZK
Revenue (TTM)10.75B CZK
Gross Profit5.08B CZK
Net Income (TTM)673.92M CZK
Revenue/Share505.20 CZK
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
Last Price476.00 CZK
CountryCZ
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINCZ0009000121