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
Snowflake Score | |
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Valuation | 2/6 |
Future Growth | 2/6 |
Past Performance | 5/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
KOFOL Community Fair Values
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
Historical stock prices | |
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Current Share Price | Kč530.00 |
52 Week High | Kč552.00 |
52 Week Low | Kč290.00 |
Beta | 0.36 |
1 Month Change | 8.16% |
3 Month Change | 18.57% |
1 Year Change | 76.67% |
3 Year Change | 85.31% |
5 Year Change | 136.61% |
Change since IPO | 2.91% |
Recent News & Updates
Recent updates
Kofola CeskoSlovensko's (SEP:KOFOL) Strong Earnings Are Of Good Quality
Apr 19We 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 19Shareholder Returns
KOFOL | CZ Beverage | CZ Market | |
---|---|---|---|
7D | -2.6% | -0.3% | -0.3% |
1Y | 76.7% | -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
KOFOL volatility | |
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KOFOL Average Weekly Movement | 2.6% |
Beverage Industry Average Movement | 3.2% |
Market Average Movement | 3.0% |
10% most volatile stocks in CZ Market | 6.9% |
10% least volatile stocks in CZ Market | 2.4% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1887 | 2,674 | Janis Samaras | www.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
KOFOL fundamental statistics | |
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Market cap | Kč11.27b |
Earnings (TTM) | Kč544.19m |
Revenue (TTM) | Kč11.12b |
Is KOFOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
KOFOL income statement (TTM) | |
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Revenue | Kč11.12b |
Cost of Revenue | Kč6.09b |
Gross Profit | Kč5.03b |
Other Expenses | Kč4.49b |
Earnings | Kč544.19m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Sep 02, 2025
Earnings per share (EPS) | 25.59 |
Gross Margin | 45.26% |
Net Profit Margin | 4.89% |
Debt/Equity Ratio | 256.1% |
How did KOFOL perform over the long term?
See historical performance and comparisonDividends
Does KOFOL pay a reliable dividends?
See KOFOL dividend history and benchmarksKofola CeskoSlovensko dividend dates | |
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Ex Dividend Date | Jul 03 2025 |
Dividend Pay Date | Aug 11 2025 |
Days until Ex dividend | 15 days |
Days until Dividend pay date | 24 days |
Does KOFOL pay a reliable dividends?
See KOFOL dividend history and benchmarksCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/07/17 00:46 |
End of Day Share Price | 2025/07/17 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
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.
Analyst | Institution |
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Petr Bartek | Erste Group Bank AG |
Jan Raška | Fio Banka, a.s. |
William Kubik | J & T Banka |