Business Description
Kofola CeskoSlovensko AS
ISIN : CZ0009000121
Description
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.3 | |||||
| Debt-to-EBITDA | 3.54 | |||||
| Interest Coverage | 3.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.1 | |||||
| 3-Year EBITDA Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 26.6 | |||||
| 3-Year FCF Growth Rate | 52.1 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.83 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.23 | |||||
| 9-Day RSI | 63.38 | |||||
| 14-Day RSI | 59.78 | |||||
| 6-1 Month Momentum % | 21.53 | |||||
| 12-1 Month Momentum % | 11.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 61.26 | |||||
| Days Sales Outstanding | 46.69 | |||||
| Days Payable | 149.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.43 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| Forward Dividend Yield % | 6.43 | |||||
| 5-Year Yield-on-Cost % | 5.27 | |||||
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | -2.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.55 | |||||
| Operating Margin % | 11.08 | |||||
| Net Margin % | 4.75 | |||||
| FCF Margin % | 3.95 | |||||
| ROE % | 31.85 | |||||
| ROA % | 5.21 | |||||
| ROIC % | 12.9 | |||||
| 3-Year ROIIC % | -122.19 | |||||
| ROC (Joel Greenblatt) % | 32.86 | |||||
| ROCE % | 19.88 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.55 | |||||
| Forward PE Ratio | 8.9 | |||||
| PE Ratio without NRI | 15.56 | |||||
| Shiller PE Ratio | 30.04 | |||||
| Price-to-Owner-Earnings | 17.45 | |||||
| PEG Ratio | 4.21 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 4.71 | |||||
| Price-to-Free-Cash-Flow | 19.91 | |||||
| Price-to-Operating-Cash-Flow | 15.76 | |||||
| EV-to-EBIT | 9.68 | |||||
| EV-to-EBITDA | 7.78 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 28.86 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 10.35 | |||||
| FCF Yield % | 5.2 | |||||
| Forward Rate of Return (Yacktman) % | 16.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kofola CeskoSlovensko AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 398.792 | ||
| EPS (TTM) (€) | 0.871 | ||
| Beta | 0.33 | ||
| Volatility % | 17.61 | ||
| 14-Day RSI | 59.78 | ||
| 14-Day ATR (€) | 0.201265 | ||
| 20-Day SMA (€) | 12.665 | ||
| 12-1 Month Momentum % | 11.4 | ||
| 52-Week Range (€) | 10.1 - 13.05 | ||
| Shares Outstanding (Mil) | 21.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kofola CeskoSlovensko AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kofola CeskoSlovensko AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kofola CeskoSlovensko AS Frequently Asked Questions
What is Kofola CeskoSlovensko AS(STU:48K)'s stock price today?
The current price of STU:48K is €12.90. The 52 week high of STU:48K is €13.05 and 52 week low is €10.10.
When is next earnings date of Kofola CeskoSlovensko AS(STU:48K)?
The next earnings date of Kofola CeskoSlovensko AS(STU:48K) is .
Does Kofola CeskoSlovensko AS(STU:48K) pay dividends? If so, how much?
The Dividend Yield %  of Kofola CeskoSlovensko AS(STU:48K) is 6.43% (As of Today), Highest Dividend Payout Ratio of Kofola CeskoSlovensko AS(STU:48K) was 1.9. The lowest was 0.57. And the median was 1.21. The  Forward Dividend Yield % of Kofola CeskoSlovensko AS(STU:48K) is 6.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers