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KOFO

Kofola CeskoSlovensko SEP:KOFOL Stock Report

Last Price

Kč287.00

Market Cap

Kč6.1b

7D

0.7%

1Y

-1.7%

Updated

13 Aug, 2022

Data

Company Financials +
KOFOL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends2/6

KOFOL Stock Overview

Kofola CeskoSlovensko a.s., together with its subsidiaries, produces and distributes non-alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally.

Kofola CeskoSlovensko a.s. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kofola CeskoSlovensko
Historical stock prices
Current Share PriceKč287.00
52 Week HighKč334.00
52 Week LowKč274.00
Beta0.53
1 Month Change-1.38%
3 Month Change-4.97%
1 Year Change-1.71%
3 Year Change-3.04%
5 Year Change-30.84%
Change since IPO-44.27%

Recent News & Updates

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

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

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...

Shareholder Returns

KOFOLCZ BeverageCZ Market
7D0.7%1.2%4.1%
1Y-1.7%-1.1%34.6%

Return vs Industry: KOFOL matched the CZ Beverage industry which returned -1.1% over the past year.

Return vs Market: KOFOL underperformed the CZ Market which returned 34.6% over the past year.

Price Volatility

Is KOFOL's price volatile compared to industry and market?
KOFOL volatility
KOFOL Average Weekly Movement1.6%
Beverage Industry Average Movement3.8%
Market Average Movement3.9%
10% most volatile stocks in CZ Market7.5%
10% least volatile stocks in CZ Market1.9%

Stable Share Price: KOFOL is less volatile than 75% of CZ stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: KOFOL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18872,041Janis Samarashttps://www.kofola.cz/en

Kofola CeskoSlovensko a.s., together with its subsidiaries, produces and distributes non-alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. It provides carbonated and non-carbonated beverages, water, syrups, jams, energy and isotonic drinks, fresh juices, fresh and salad bars, herbal teas, and coffee bean mixtures. The company offers its products primarily under the Kofola, Vinea, Radenska, Studenac, Korunní, Rajec, Ondrášovka, Kláštorná Kalcia, Jupí, Jupík, Semtex, UGO, Leros, Café Reserva, Trepallini, Rauch, Evian, Badoit, Vincentka, and Dilmah brand names, as well as under private labels for third parties, such as retail chains.

Kofola CeskoSlovensko a.s. Fundamentals Summary

How do Kofola CeskoSlovensko's earnings and revenue compare to its market cap?
KOFOL fundamental statistics
Market CapKč6.09b
Earnings (TTM)Kč248.75m
Revenue (TTM)Kč6.99b

24.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KOFOL income statement (TTM)
RevenueKč6.99b
Cost of RevenueKč3.87b
Gross ProfitKč3.11b
Other ExpensesKč2.86b
EarningsKč248.75m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 01, 2022

Earnings per share (EPS)11.73
Gross Margin44.54%
Net Profit Margin3.56%
Debt/Equity Ratio302.5%

How did KOFOL perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

121%

Payout Ratio