48K 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 | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Kofola CeskoSlovensko a.s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč14.80 |
| 52 Week High | Kč15.80 |
| 52 Week Low | Kč10.30 |
| Beta | 0.51 |
| 11 Month Change | 14.73% |
| 3 Month Change | 24.37% |
| 1 Year Change | 32.74% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -5.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| 48K | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 1.4% | -0.7% | 0.8% |
| 1Y | 32.7% | -11.7% | 9.1% |
Return vs Industry: 48K exceeded the German Beverage industry which returned -11.7% over the past year.
Return vs Market: 48K exceeded the German Market which returned 9.1% over the past year.
Price Volatility
| 48K volatility | |
|---|---|
| 48K Average Weekly Movement | 6.3% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 48K has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 48K's weekly volatility (6%) 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
| 48K fundamental statistics | |
|---|---|
| Market cap | €319.95m |
| Earnings (TTM) | €24.86m |
| Revenue (TTM) | €423.73m |
12.9x
P/E Ratio0.8x
P/S RatioIs 48K overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 48K 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 48K perform over the long term?
See historical performance and comparison