Kofola CeskoSlovensko as

Kofola CeskoSlovensko as

KOFOL · PR · Consumer Defensive / Beverages - Non-Alcoholic

503CZK-1.00 (-0.20%)

Price History

Full chart

Market Stats

Previous Close504
Open504
Day Range503 – 508
52-Week Range427.99 – 518
Volume2.38K
Market Cap10.97B
P/E (TTM)15.66
Forward P/E0.00
EPS32.82
Dividend Yield4.09%
Beta0.34
50-Day Avg508.9
200-Day Avg491.8

About

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 soft drinks; 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. The company sells its products primarily under the Kofola, Vinea, Radenska, Studenac, Rajec, Ondrasovka, Korunni and Klastorna Kalcia, Jupi, Jupik, Semtex, UGO, Leros, Cafe Reserva, Trepallini, Zubr, Holba, and Litovel brands, as well as Evian, Vincentka, Dilmah, Royal Crown Cola, Orangina, Pepsi brands; and private labels for third parties. The company was founded in 1887 is headquartered in Ostrava-Poruba, the Czech Republic. Kofola CeskoSlovensko a.s. operates as a subsidiary of Lykos Alfa A.S.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Jannis Samaras
  • Employees4.00K
  • HeadquartersNad Porubkou 2278/31a, Ostrava-Poruba, Czech Republic, 708 00, Czech Republic
  • Websitehttps://www.kofola.cz

Leadership

  • Mr. Jannis SamarasChairman & CEO · b. 1972
  • Mr. Rene MusilaVice Chairman & Group COO · b. 1970
  • Mr. Daniel BurysVice-Chairman & General Director of CS operation · b. 1970
  • Mr. Martin MateasCEO of LEROS & Director
  • Mr. Marian SefcovicCEO of Adriatic Operation & Director · b. 1974
  • Mr. Martin PisklakGroup CFO & Director
  • Ms. Lenka FrostovaIR Manager · b. 1973
  • Martin RosypalCFO of Breweries
  • Michaela SykorovaGroup Reporting Specialist & Internal Auditor

Financials

Income Statement

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.15B6.29B7.03B7.16B7.00B6.96B7.12B6.41B6.17B6.64B7.88B8.69B11.08B10.75B
Cost of Revenue4.06B4.30B4.31B4.33B4.21B4.13B4.06B3.34B3.35B3.71B4.56B4.80B6.04B5.67B
Gross Profit2.08B1.99B2.73B2.83B2.79B2.83B3.06B3.06B2.82B2.93B3.31B3.89B5.04B5.08B
Operating Income326.94M-510.79M538.71M434.68M263.90M291.72M37.70M539.76M393.44M424.87M482.64M747.20M1.36B1.17B
EBITDA813.04M265.74M910.74M915.24M771.84M907.26M1.07B1.08B927.79M1.08B1.20B1.27B1.91B1.95B
Net Income173.95M-765.33M321.44M227.66M86.37M158.78M-88.55M284.40M80.52M248.80M269.15M365.40M597.89M673.92M
R&D---6.33M6.70M5.37M7.90M8.20M6.70M9.60M5.60M6.60M--
Interest Expense120.97M99.16M228.96M79.78M78.44M75.15M85.13M116.41M103.61M93.46M210.02M243.15M303.87M260.10M

Balance Sheet

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.76B5.87B8.14B8.49B8.02B6.58B6.56B6.92B7.54B7.24B7.50B8.03B10.87B11.54B
Total Liabilities4.45B3.35B5.51B5.62B5.28B4.60B5.04B5.40B6.23B5.94B6.22B6.57B8.85B9.26B
Total Equity3.31B2.52B2.58B2.82B2.74B1.98B1.53B1.53B1.34B1.34B1.33B1.46B1.69B1.95B
Cash96.94M201.67M579.17M1.94B1.42B289.59M619.30M774.50M543.89M391.52M626.44M1.07B1.23B634.72M
Total Debt1.68B1.53B3.29B3.22B3.11B2.67B3.05B3.43B4.39B3.84B3.92B3.93B--
Net Debt1.58B1.32B2.71B1.28B1.69B2.38B2.43B2.66B3.85B3.45B3.30B2.86B3.54B4.94B

Cash Flow

Line item2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.11B686.88M962.43M935.24M655.33M720.00M821.15M932.31M785.02M1.14B922.77M1.48B1.68B1.22B
Financing Cash Flow-797.46M-508.83M-352.20M1.56B-420.42M-1.35B-101.69M-418.67M325.00M-1.05B-296.32M-656.29M--
Capital Expenditure193.51M169.63M297.65M397.70M527.61M498.92M395.76M481.49M481.46M277.49M413.68M417.08M824.65M1.22B
Free Cash Flow917.56M517.25M664.78M537.54M127.72M221.08M425.40M450.83M303.56M864.53M509.09M1.07B851.44M-7.60M
Dividends Paid142.09M152.60M112.91M11.98M156.05M311.86M345.79M285.90M275.04M288.10M253.01M286.60M449.83M274.84M

Earnings

Report DateMay 2, 2016Aug 1, 2016Nov 7, 2016Mar 20, 2017May 11, 2017Aug 7, 2017Nov 6, 2017Mar 27, 2018May 18, 2018Aug 13, 2018Nov 13, 2018Mar 25, 2019May 15, 2019Aug 12, 2019Nov 11, 2019Mar 30, 2020May 14, 2020Sep 15, 2020Nov 25, 2020Feb 9, 2021Jun 1, 2021Sep 2, 2021Nov 24, 2021Dec 31, 2021Jun 1, 2022Sep 2, 2022Nov 24, 2022Feb 15, 2023Jun 5, 2023Sep 1, 2023
EPS Estimate------------------------------
EPS Actual-0.936.736.20-8.13-2.675.696.00-1.90-3.256.528.00-15.280.844.1811.44-3.04-0.42-3.4714.47-6.78-4.566.0111.75-2.08-4.649.198.68-0.32-1.645.52
Surprise------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap10.97B
Enterprise Value17.34B
Trailing P/E15.66
Forward P/E0.00
Price / Sales0.97
Price / Book6.58
EPS32.82
Book Value77.72
Revenue (TTM)11.27B
Gross Profit (TTM)5.43B
EBITDA1.77B
Profit Margin6.20%
Operating Margin11.86%
Return on Equity33.82%
Return on Assets5.51%
Shares Outstanding21.33M
Shares Float5.35M
Beta0.34
Dividend Yield4.09%
Dividend Rate21
Payout Ratio64.02%

Dividends

20261×
21.00Jun 25, 2026
20251×
13.50Jul 3, 2025
20242×
7.50Oct 10, 202413.50Jul 9, 2024
20231×
13.50Sep 27, 2023
20221×
11.30Sep 29, 2022
20211×
13.50Nov 19, 2021
20201×
13.50Oct 23, 2020
20191×
13.50May 28, 2019
20181×
13.50May 10, 2018
20171×
6.50Jun 13, 2017
20161×
7.00Nov 4, 2016