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 |
My Notes
Capture your thoughts, links and company narrative
Kofola CeskoSlovensko a.s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč16.05 |
| 52 Week High | Kč16.20 |
| 52 Week Low | Kč10.30 |
| Beta | 0.49 |
| 1 Month Change | 3.88% |
| 3 Month Change | 24.42% |
| 1 Year Change | 46.58% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 2.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| 48K | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 0.9% | -0.2% | 3.5% |
| 1Y | 46.6% | -10.6% | 13.1% |
Return vs Industry: 48K exceeded the German Beverage industry which returned -11.6% over the past year.
Return vs Market: 48K exceeded the German Market which returned 12.8% over the past year.
Price Volatility
| 48K volatility | |
|---|---|
| 48K Average Weekly Movement | 6.4% |
| Beverage Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 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 | €350.06m |
| Earnings (TTM) | €24.91m |
| Revenue (TTM) | €424.50m |
14.1x
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 comparisonDividends
3.6%
Current Dividend Yield89%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 08:24 |
| End of Day Share Price | 2025/01/20 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 |