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XPRAKOFOL
Market cap347mUSD
Dec 20, Last price  
393.00CZK
1D
-0.51%
1Q
21.30%
Jan 2017
7.11%
IPO
-23.69%
Name

Kofola CeskoSlovensko as

Chart & Performance

D1W1MN
XPRA:KOFOL chart
P/E
22.87
P/S
0.96
EPS
17.18
Div Yield, %
3.43%
Shrs. gr., 5y
—
Rev. gr., 5y
4.07%
Revenues
8.69b
+10.35%
6,146,204,0006,287,894,0007,034,871,0007,156,732,0006,998,960,0006,963,278,0007,118,768,0006,409,467,0006,171,455,0006,636,218,0007,875,284,0008,690,103,000
Net income
365m
+35.76%
173,948,000-765,331,000321,444,000227,657,00086,373,000158,775,000-88,554,000284,396,00080,518,000248,797,000269,150,000365,397,000
CFO
1.48b
+60.89%
1,111,073,000686,880,000962,426,000935,241,000655,330,000719,995,000821,155,000932,313,000785,016,0001,142,022,000922,773,0001,484,650,000
Dividend
Jul 09, 202413.5 CZK/sh

Profile

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. It is also involved in the provision of road cargo transport services; trademark licensing business; marketing activities; and operation of a chain of fresh bars. The company was founded in 1887 is headquartered in Ostrava, the Czech Republic. Kofola CeskoSlovensko a.s. is a subsidiary of AETOS a.s.
URL
https://www.kofola.cz/
IPO date
Oct 01, 2015
Employees
Domiciled in
CZ
Incorporated in
CZ

Valuation

Title
CZK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,690,103
10.35%
7,875,284
18.67%
6,636,218
7.53%
Cost of revenue
8,004,068
7,366,100
6,219,774
Unusual Expense (Income)
NOPBT
686,035
509,184
416,444
NOPBT Margin
7.89%
6.47%
6.28%
Operating Taxes
112,965
135,925
124,653
Tax Rate
16.47%
26.69%
29.93%
NOPAT
573,070
373,259
291,791
Net income
365,397
35.76%
269,150
8.18%
248,797
209.00%
Dividends
(286,601)
(253,012)
(288,095)
Dividend yield
4.66%
4.65%
4.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
560,967
610,662
758,546
Long-term debt
3,699,379
3,682,277
3,512,784
Deferred revenue
Other long-term liabilities
392,816
49,438
56,872
Net debt
3,113,551
3,666,497
3,879,813
Cash flow
Cash from operating activities
1,484,650
922,773
1,142,022
CAPEX
(417,083)
(413,683)
(277,488)
Cash from investing activities
(396,061)
(382,189)
(230,511)
Cash from financing activities
(656,291)
(296,324)
(1,052,068)
FCF
558,285
496,201
518,942
Balance
Cash
1,071,099
626,442
391,517
Long term investments
75,696
Excess cash
712,290
232,678
59,706
Stockholders' equity
1,274,520
1,755,011
1,774,292
Invested Capital
5,069,179
4,997,672
5,098,507
ROIC
11.39%
7.39%
5.50%
ROCE
11.87%
9.20%
7.64%
EV
Common stock shares outstanding
22,292
22,292
22,291
Price
276.00
13.11%
244.00
-21.29%
310.00
31.36%
Market cap
6,152,578
13.12%
5,439,205
-21.29%
6,910,237
31.36%
EV
9,266,134
9,060,966
10,750,545
EBITDA
1,226,456
1,095,280
1,034,657
EV/EBITDA
7.56
8.27
10.39
Interest
243,146
210,020
93,464
Interest/NOPBT
35.44%
41.25%
22.44%