Kč
319.62
Dec 24
Business Description
Kofola CeskoSlovensko AS
ISIN : CZ0009000121
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 3.3 | |||||
Debt-to-EBITDA | 4.33 | |||||
Interest Coverage | 3 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -1.53 | |||||
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 | 36.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.83 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 56.9 | |||||
Days Sales Outstanding | 43 | |||||
Days Payable | 139.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -1.17 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.01 | |||||
Operating Margin % | 9.09 | |||||
Net Margin % | 5.35 | |||||
FCF Margin % | 9.97 | |||||
ROE % | 38.98 | |||||
ROA % | 6.38 | |||||
ROIC % | 10.4 | |||||
ROC (Joel Greenblatt) % | 29.37 | |||||
ROCE % | 17.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.94 | |||||
Forward PE Ratio | 8.95 | |||||
PE Ratio without NRI | 14.94 | |||||
Shiller PE Ratio | 33.28 | |||||
Price-to-Owner-Earnings | 22.18 | |||||
PEG Ratio | 4.04 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 5.56 | |||||
Price-to-Free-Cash-Flow | 8.21 | |||||
Price-to-Operating-Cash-Flow | 5.9 | |||||
EV-to-EBIT | 12.47 | |||||
EV-to-EBITDA | 10.94 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 11.28 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Earnings Yield (Greenblatt) % | 8.01 | |||||
FCF Yield % | 12.77 | |||||
Forward Rate of Return (Yacktman) % | 9.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Kofola CeskoSlovensko AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Kč) | 10,702.499 | ||
EPS (TTM) (Kč) | 26.306 | ||
Beta | -0.04 | ||
Volatility % | 4.64 | ||
14-Day RSI | 0 | ||
14-Day ATR (Kč) | 0 | ||
20-Day SMA (Kč) | 319.6192 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (Kč) | 319.6192 - 319.6192 | ||
Shares Outstanding (Mil) | 21.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(Kč) | ||
---|---|---|---|---|
No Event Data |
Kofola CeskoSlovensko AS Frequently Asked Questions
What is Kofola CeskoSlovensko AS(LTS:0RD3)'s stock price today?
When is next earnings date of Kofola CeskoSlovensko AS(LTS:0RD3)?
Does Kofola CeskoSlovensko AS(LTS:0RD3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |