KOFOL Stock Overview
Produces and distributes non-alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Kofola CeskoSlovensko a.s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč410.00 |
| 52 Week High | Kč417.00 |
| 52 Week Low | Kč265.00 |
| Beta | 0.49 |
| 1 Month Change | 4.59% |
| 3 Month Change | 23.12% |
| 1 Year Change | 49.64% |
| 3 Year Change | 30.57% |
| 5 Year Change | 55.89% |
| Change since IPO | -20.39% |
Recent News & Updates
Recent updates
Kofola CeskoSlovensko's (SEP:KOFOL) Strong Earnings Are Of Good Quality
Apr 19
We Think Kofola CeskoSlovensko (SEP:KOFOL) Is Taking Some Risk With Its Debt
Sep 30Here's What's Concerning About Kofola CeskoSlovensko's (SEP:KOFOL) Returns On Capital
Jun 03Returns On Capital At Kofola CeskoSlovensko (SEP:KOFOL) Paint An Interesting Picture
Feb 19Should You Use Kofola CeskoSlovensko's (SEP:KOFOL) Statutory Earnings To Analyse It?
Feb 04Estimating The Intrinsic Value Of Kofola CeskoSlovensko a.s. (SEP:KOFOL)
Jan 18Is Kofola CeskoSlovensko (SEP:KOFOL) A Risky Investment?
Dec 29Is Kofola CeskoSlovensko a.s.'s (SEP:KOFOL) 14% ROE Better Than Average?
Dec 11Be Wary Of Kofola CeskoSlovensko (SEP:KOFOL) And Its Returns On Capital
Nov 19
Shareholder Returns
| KOFOL | CZ Beverage | CZ Market | |
|---|---|---|---|
| 7D | -1.4% | 0.8% | 0.007% |
| 1Y | 49.6% | -16.9% | 21.0% |
Return vs Industry: KOFOL exceeded the CZ Beverage industry which returned -16.3% over the past year.
Return vs Market: KOFOL exceeded the CZ Market which returned 20.9% over the past year.
Price Volatility
| KOFOL volatility | |
|---|---|
| KOFOL Average Weekly Movement | 2.0% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 2.5% |
| 10% most volatile stocks in CZ Market | 5.8% |
| 10% least volatile stocks in CZ Market | 1.7% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1887 | 2,797 | Janis Samaras | www.kofola.cz |
Kofola CeskoSlovensko a.s., together with its subsidiaries, produces and distributes non-alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. The company provides carbonated and non-carbonated beverages, water, syrups, jams, energy and isotonic drinks, fresh bars and salad, natural teas, and coffee. It offers its products primarily under the Kofola, Vinea, Radenska, Korunní, Rajec, Ondrášovka, Jupí, Jupík, Semtex, Café Reserva, Rauch, Pepsi, Evian, Dilmah, Royal Crown Cola, and Orangina brand names.
Kofola CeskoSlovensko a.s. Fundamentals Summary
| KOFOL fundamental statistics | |
|---|---|
| Market cap | Kč8.72b |
| Earnings (TTM) | Kč628.00m |
| Revenue (TTM) | Kč10.70b |
13.9x
P/E Ratio0.8x
P/S RatioIs KOFOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOFOL income statement (TTM) | |
|---|---|
| Revenue | Kč10.70b |
| Cost of Revenue | Kč5.78b |
| Gross Profit | Kč4.92b |
| Other Expenses | Kč4.29b |
| Earnings | Kč628.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 29.53 |
| Gross Margin | 45.99% |
| Net Profit Margin | 5.87% |
| Debt/Equity Ratio | 250.6% |
How did KOFOL perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield89%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 05:21 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Kofola CeskoSlovensko a.s. is covered by 7 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.
| Analyst | Institution |
|---|---|
| Petr Bartek | Erste Group Bank AG |
| Jan Raška | Fio Banka, a.s. |
| Pavel Ryska | J & T Banka |