Kofola CeskoSlovensko a.s.
Prague Stock ExchangeTotal Valuation
Kofola CeskoSlovensko a.s. carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 9.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.50B |
| Enterprise Value | 9.73B |
Valuation Ratios
Kofola CeskoSlovensko a.s. trades at a trailing price-to-earnings ratio of 15.25.
| PE Ratio | 15.25 |
| PS Ratio | 0.88 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kofola CeskoSlovensko a.s. trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 182.72. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 8.45 |
| EV / FCF | 182.72 |
Financial Position
Kofola CeskoSlovensko a.s. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 526.55, indicating elevated leverage, while an interest coverage ratio of 16.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 0.36 |
| Debt / Equity | 526.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | 16.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kofola CeskoSlovensko a.s. has paid 209.28M in income taxes, reflecting an effective tax rate of 24.75.
| Income Tax | 209.28M |
| Effective Tax Rate | 24.75 |
Stock Price Statistics
Kofola CeskoSlovensko a.s.'s stock has declined approximately -9.70696% over the past 52 weeks. The 50-day moving average sits at 502.65, while the 200-day moving average is 488.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.70696% |
| 50-Day Moving Average | 502.65 |
| 200-Day Moving Average | 488.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kofola CeskoSlovensko a.s. generated 11.04B in revenue and converted that into 638.04M in net income, yielding earnings per share of 29.43. EBITDA reached 1.15B, while operating income came in at 1.15B.
| Revenue | 11.04B |
| Gross Profit | 5.25B |
| Operating Income | 1.15B |
| Pretax Income | 845.67M |
| Net Income | 638.04M |
| EBITDA | 1.15B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 29.43 |
Margins
Kofola CeskoSlovensko a.s. operates with a gross margin of 47.55, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 5.78 provide insight into operational efficiency.
| Gross Margin | 47.55 |
| Operating Margin | 10.43 |
| Pretax Margin | 7.66 |
| Profit Margin | 5.78 |
| EBITDA Margin | 10.43 |
Scores
Kofola CeskoSlovensko a.s. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |