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Kofola CeskoSlovensko a.s.

SEP:KOFOL Stock Report

Market Cap: Kč11.3b

Kofola CeskoSlovensko (KOFOL) Stock Overview

Engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. More details

KOFOL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends2/6

Rewards

Trading at 40.4% below our estimate of its fair value

Revenue is forecast to grow 5.09% per year

Earnings grew by 47.7% over the past year

Risk Analysis

Has a high level of debt


KOFOL Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Kofola CeskoSlovensko a.s. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kofola CeskoSlovensko
Historical stock prices
Current Share PriceKč530.00
52 Week HighKč552.00
52 Week LowKč290.00
Beta0.36
1 Month Change8.16%
3 Month Change18.57%
1 Year Change76.67%
3 Year Change85.31%
5 Year Change136.61%
Change since IPO2.91%

Recent News & Updates

Recent updates

Kofola CeskoSlovensko's (SEP:KOFOL) Strong Earnings Are Of Good Quality

Apr 19
Kofola CeskoSlovensko's (SEP:KOFOL) Strong Earnings Are Of Good Quality

We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt

Sep 30
We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt

Here's What's Concerning About Kofola CeskoSlovensko's (SEP:KOFOL) Returns On Capital

Jun 03
Here's What's Concerning About Kofola CeskoSlovensko's (SEP:KOFOL) Returns On Capital

Returns On Capital At Kofola CeskoSlovensko (SEP:KOFOL) Paint An Interesting Picture

Feb 19
Returns On Capital At Kofola CeskoSlovensko (SEP:KOFOL) Paint An Interesting Picture

Should You Use Kofola CeskoSlovensko's (SEP:KOFOL) Statutory Earnings To Analyse It?

Feb 04
Should You Use Kofola CeskoSlovensko's (SEP:KOFOL) Statutory Earnings To Analyse It?

Estimating The Intrinsic Value Of Kofola CeskoSlovensko a.s. (SEP:KOFOL)

Jan 18
Estimating The Intrinsic Value Of Kofola CeskoSlovensko a.s. (SEP:KOFOL)

Is Kofola CeskoSlovensko (SEP:KOFOL) A Risky Investment?

Dec 29
Is Kofola CeskoSlovensko (SEP:KOFOL) A Risky Investment?

Is Kofola CeskoSlovensko a.s.'s (SEP:KOFOL) 14% ROE Better Than Average?

Dec 11
Is Kofola CeskoSlovensko a.s.'s (SEP:KOFOL) 14% ROE Better Than Average?

Be Wary Of Kofola CeskoSlovensko (SEP:KOFOL) And Its Returns On Capital

Nov 19
Be Wary Of Kofola CeskoSlovensko (SEP:KOFOL) And Its Returns On Capital

Shareholder Returns

KOFOLCZ BeverageCZ Market
7D-2.6%-0.3%-0.3%
1Y76.7%-7.0%29.9%

Return vs Industry: KOFOL exceeded the CZ Beverage industry which returned -7% over the past year.

Return vs Market: KOFOL exceeded the CZ Market which returned 29.9% over the past year.

Price Volatility

Is KOFOL's price volatile compared to industry and market?
KOFOL volatility
KOFOL Average Weekly Movement2.6%
Beverage Industry Average Movement3.2%
Market Average Movement3.0%
10% most volatile stocks in CZ Market6.9%
10% least volatile stocks in CZ Market2.4%

Stable Share Price: KOFOL has not had significant price volatility in the past 3 months compared to the CZ market.

Volatility Over Time: KOFOL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18872,674Janis Samaraswww.kofola.cz

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 company offers carbonated and non-carbonated beverages, water, syrup, beverages for children, energy drink, fresh juices and salads, fruit drinks, teas and coffee, beers and ciders, and other products. It is also involved in operation of fresh bars chain, hotel, coffee plantation, apple orchards, and vending machines; production and distribution of jams, products from medicinal plants and natural teas, and self-watering clay pots; marketing activities; products completion and packaging; production of hot-washed PET flakes and PET preforms; wholesale of beer and softdrinks; B2B sales of products and services through marketplace; provision of road cargo transport services; and services related to products, shared services, and holding of licenses and trademarks activities.

Kofola CeskoSlovensko a.s. Fundamentals Summary

How do Kofola CeskoSlovensko's earnings and revenue compare to its market cap?
KOFOL fundamental statistics
Market capKč11.27b
Earnings (TTM)Kč544.19m
Revenue (TTM)Kč11.12b
20.7x
P/E Ratio
1.0x
P/S Ratio

Is KOFOL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KOFOL income statement (TTM)
RevenueKč11.12b
Cost of RevenueKč6.09b
Gross ProfitKč5.03b
Other ExpensesKč4.49b
EarningsKč544.19m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Sep 02, 2025

Earnings per share (EPS)25.59
Gross Margin45.26%
Net Profit Margin4.89%
Debt/Equity Ratio256.1%

How did KOFOL perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
0%
Payout Ratio

Does KOFOL pay a reliable dividends?

See KOFOL dividend history and benchmarks
When do you need to buy KOFOL by to receive an upcoming dividend?
Kofola CeskoSlovensko dividend dates
Ex Dividend DateJul 03 2025
Dividend Pay DateAug 11 2025
Days until Ex dividend15 days
Days until Dividend pay date24 days

Does KOFOL pay a reliable dividends?

See KOFOL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/17 00:46
End of Day Share Price 2025/07/17 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kofola CeskoSlovensko a.s. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Petr BartekErste Group Bank AG
Jan RaškaFio Banka, a.s.
William KubikJ & T Banka