| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | Kč287.00 |
| 52 Week High | Kč334.00 |
| 52 Week Low | Kč274.00 |
| Beta | 0.53 |
| 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
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
| KOFOL | CZ Beverage | CZ Market | |
|---|---|---|---|
| 7D | 0.7% | 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
| KOFOL volatility | |
|---|---|
| KOFOL Average Weekly Movement | 1.6% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CZ Market | 7.5% |
| 10% least volatile stocks in CZ Market | 1.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1887 | 2,041 | Janis Samaras | https://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
| KOFOL fundamental statistics | |
|---|---|
| Market Cap | Kč6.09b |
| Earnings (TTM) | Kč248.75m |
| Revenue (TTM) | Kč6.99b |
24.5x
P/E Ratio0.9x
P/S RatioIs KOFOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOFOL income statement (TTM) | |
|---|---|
| Revenue | Kč6.99b |
| Cost of Revenue | Kč3.87b |
| Gross Profit | Kč3.11b |
| Other Expenses | Kč2.86b |
| Earnings | Kč248.75m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Sep 01, 2022
| Earnings per share (EPS) | 11.73 |
| Gross Margin | 44.54% |
| Net Profit Margin | 3.56% |
| Debt/Equity Ratio | 302.5% |
How did KOFOL perform over the long term?
See historical performance and comparison