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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Kofola CeskoSlovensko a.s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč273.00 |
| 52 Week High | Kč285.00 |
| 52 Week Low | Kč240.00 |
| Beta | 0.44 |
| 1 Month Change | 0.74% |
| 3 Month Change | -1.44% |
| 1 Year Change | 10.53% |
| 3 Year Change | -3.19% |
| 5 Year Change | -9.60% |
| Change since IPO | -46.99% |
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 | 1.1% | -0.5% | 1.1% |
| 1Y | 10.5% | -16.2% | -11.9% |
Return vs Industry: KOFOL exceeded the CZ Beverage industry which returned -17.1% over the past year.
Return vs Market: KOFOL exceeded the CZ Market which returned -13% over the past year.
Price Volatility
| KOFOL volatility | |
|---|---|
| KOFOL Average Weekly Movement | 2.1% |
| Beverage Industry Average Movement | 3.2% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CZ Market | 5.9% |
| 10% least volatile stocks in CZ Market | 2.1% |
Stable Share Price: KOFOL has not had significant price volatility in the past 3 months.
Volatility Over Time: KOFOL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1887 | 2,034 | 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. It provides carbonated and non-carbonated beverages, water, syrups, jams, energy and isotonic drinks, fresh bars and salad, natural teas, and coffee. The company offers its products primarily under the Kofola, Vinea, Radenska, Korunní, Rajec, Ondrášovka, Jupí, Jupík, Semtex, Café Reserva, Rauch, Evian, Dilmah, Royal Crown Cola, and Orangina brand names.
Kofola CeskoSlovensko a.s. Fundamentals Summary
| KOFOL fundamental statistics | |
|---|---|
| Market cap | Kč5.80b |
| Earnings (TTM) | Kč365.40m |
| Revenue (TTM) | Kč8.69b |
15.9x
P/E Ratio0.7x
P/S RatioIs KOFOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KOFOL income statement (TTM) | |
|---|---|
| Revenue | Kč8.69b |
| Cost of Revenue | Kč4.80b |
| Gross Profit | Kč3.89b |
| Other Expenses | Kč3.52b |
| Earnings | Kč365.40m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jun 03, 2024
| Earnings per share (EPS) | 17.21 |
| Gross Margin | 44.73% |
| Net Profit Margin | 4.20% |
| Debt/Equity Ratio | 247.0% |
How did KOFOL perform over the long term?
See historical performance and comparison