Kofola CeskoSlovensko as

As of June 30, 2026, Kofola CeskoSlovensko as carries a market capitalization of 435.21M, placing it among publicly traded companies globally. Its enterprise value stands at 715.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kofola CeskoSlovensko as has 21.33M shares outstanding.

As of June 30, 2026, Kofola CeskoSlovensko as trades at a trailing price-to-earnings ratio of 16.02. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 6.36.

As of June 30, 2026, Kofola CeskoSlovensko as trades at an EV/EBITDA multiple of 14.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 715.33M versus a market cap of 435.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kofola CeskoSlovensko as maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 361.03, indicating elevated leverage, while an interest coverage ratio of 15.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kofola CeskoSlovensko as posted a return on equity (ROE) of 39.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.68, useful for judging operating efficiency across full business cycles. The company generates approximately 131,391.44 in revenue per employee across its workforce of 3,538.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.86 indicates how many times Kofola CeskoSlovensko as sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kofola CeskoSlovensko as recorded 8.77M in income tax expense. That works out to an effective tax rate of 24.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.47M, leaving 27.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kofola CeskoSlovensko as's stock has gained approximately 2.46% over the past 52 weeks. The 50-day moving average sits at 21.08, while the 200-day moving average is 20.33.

Over the twelve months ended June 30, 2026, Kofola CeskoSlovensko as generated 464.86M in revenue and converted that into 27.76M in net income, yielding earnings per share of 1.27. EBITDA reached 49.58M, while operating income came in at 49.78M.

As of June 30, 2026, Kofola CeskoSlovensko as holds 33.34M in cash and equivalents against 299.02M in total debt, resulting in a net debt position of 237.33M. Total book value stands at 68.38M, with working capital of -35.85M providing operational flexibility.

Over the twelve months ended June 30, 2026, Kofola CeskoSlovensko as posted a gross margin of 48.21, reflecting its pricing power and cost economics. The operating margin of 10.71 and net profit margin of 5.97 provide insight into operational efficiency.

As of June 30, 2026, Kofola CeskoSlovensko as has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.