KOFO

CZ:KOFOLA

Kofola

  • Stock

Last Close

384.00

22/11 15:16

Market Cap

6.29B

Beta: -

Volume Today

23.75K

Avg: -

Preview

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Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.27
-
0.26
-
0.19
24.69%
0.18
6.87%
0.24
34.72%
0.23
4.23%
0.20
15.06%
0.17
12.79%
0.25
45.80%
0.25
1.27%
0.24
3.16%
0.21
13.53%
0.27
29.58%
0.29
4.16%
0.25
12.42%
0.20
20.07%
0.26
30.45%
0.28
5.86%
0.22
20.57%
0.19
11.59%
0.18
7.45%
0.25
40.65%
0.18
29.64%
0.16
11.14%
0.23
48.33%
0.28
19.93%
0.22
22.76%
0.21
5.06%
0.29
39.74%
0.31
6.61%
0.24
21.28%
0.24
2.47%
0.30
27.89%
0.26
-
0.28
-
cash conversion cycle
-86.19
-
-100.00
-
-59.55
40.45%
-109.18
83.34%
-105.69
3.20%
-96.27
8.92%
-67.41
29.97%
-111.91
66.00%
-121.43
8.51%
-96.43
20.59%
-50.59
47.53%
-111.44
120.27%
-117.16
5.14%
-95.32
18.64%
-49.44
48.13%
-118.42
139.51%
-112.49
5.01%
-92.63
17.66%
-38.80
58.11%
-119.22
207.28%
-111.69
6.32%
-94.19
15.67%
-43.23
54.11%
-87.04
101.35%
-97.16
11.63%
-84.77
12.75%
-51.61
39.12%
-99.71
93.21%
-100.84
1.14%
-85.06
15.65%
-35.58
58.17%
-83.25
133.96%
-81.69
1.88%
-35.76
-
-125.45
-
cash per share
-15.86
-
81.26
-
84.50
3.98%
65.65
22.31%
69.28
5.53%
76.97
11.10%
61.45
20.16%
50.11
18.45%
51.14
2.04%
48.51
5.15%
9.82
79.76%
6.50
33.84%
19.55
200.93%
20.84
6.60%
22.44
7.71%
19.09
14.93%
11.51
39.73%
29.00
151.96%
34.75
19.84%
22.59
35.00%
26.21
16.05%
34.63
32.11%
24.40
29.53%
17.17
29.63%
23.60
37.46%
27.90
18.18%
17.56
37.04%
12.41
29.37%
20.91
68.58%
27.25
30.31%
28.10
3.12%
21.89
22.10%
30.62
39.86%
56.87
-
company equity multiplier
3.15
-
2.97
-
3.01
1.27%
2.91
3.28%
2.88
1.04%
2.69
6.78%
2.93
9.13%
2.88
1.57%
3.34
15.71%
3.12
6.61%
3.33
6.72%
3.59
7.80%
4.30
19.91%
3.82
11.09%
4.28
12.07%
4.38
2.12%
5.25
20.06%
4.40
16.20%
4.52
2.68%
4.24
6.29%
5.55
31.12%
4.58
17.57%
5.63
23.00%
5.88
4.38%
5.63
4.23%
4.54
19.43%
5.41
19.38%
5.96
10.11%
5.76
3.44%
5.72
0.67%
5.63
1.49%
5.72
1.60%
5.38
5.97%
5.51
-
7.39
-
days of inventory outstanding
34.68
-
39.81
-
41.50
4.25%
52.41
26.28%
41.99
19.87%
43.12
2.67%
44.91
4.16%
56.86
26.60%
45.66
19.69%
49.90
9.28%
45.02
9.78%
54.72
21.55%
53.95
1.41%
48.51
10.09%
43.58
10.15%
53.22
22.12%
48.30
9.26%
49.48
2.45%
53.39
7.91%
66.72
24.97%
69.30
3.86%
53.31
23.06%
59.39
11.39%
66.02
11.17%
57.54
12.85%
52.72
8.38%
61.24
16.17%
73.24
19.58%
56.16
23.32%
54.94
2.17%
64.65
17.67%
73.57
13.80%
63.06
14.29%
53.58
-
60.59
-
days of payables outstanding
120.87
-
139.81
-
101.05
27.72%
161.59
59.91%
147.68
8.61%
139.38
5.62%
112.33
19.41%
168.77
50.25%
167.09
0.99%
146.33
12.43%
95.61
34.66%
166.16
73.78%
171.11
2.98%
143.83
15.95%
93.02
35.32%
171.64
84.51%
160.79
6.32%
142.10
11.62%
92.19
35.12%
185.94
101.69%
180.99
2.66%
147.50
18.50%
102.61
30.43%
153.06
49.16%
154.69
1.07%
137.49
11.12%
112.85
17.92%
172.95
53.26%
157.00
9.22%
140.00
10.83%
100.23
28.41%
156.82
56.46%
144.74
7.70%
89.35
-
186.05
-
days of sales outstanding
dividend yield
0.00
-
0.02
-
0.01
59.69%
0.00
-
0.00
-
0.04
-
0.00
95.08%
0.04
-
ebit per revenue
0.12
-
0.06
46.03%
0.03
58.95%
0.12
348.18%
0.10
15.64%
-0.03
132.68%
0.02
156.28%
0.10
450.30%
0.09
11.49%
-0.08
195.52%
-0.04
55.82%
0.07
291.53%
0.10
36.83%
0.00
95.72%
-0.03
823.55%
0.09
416.47%
0.12
27.87%
-0.22
279.26%
-0.01
93.39%
0.10
764.85%
0.15
60.63%
0.07
53.88%
-0.02
133.18%
-0.01
72.39%
0.19
3,021.87%
-0.05
123.99%
-0.06
30.70%
0.13
316.84%
0.17
35.90%
0.00
98.89%
-0.04
2,052.55%
0.13
450.35%
0.13
0.44%
0.06
56.55%
0.07
15.27%
0.10
47.53%
0.16
66.63%
0.01
96.29%
-0.01
233.57%
0.14
1,849.55%
ebt per ebit
0.95
-
0.38
59.62%
0.77
101.42%
0.87
13.50%
0.83
5.41%
1.73
109.64%
-0.49
128.14%
0.91
287.37%
0.92
0.19%
1.18
28.43%
1.26
6.99%
1.11
12.04%
0.94
15.35%
-1.32
241.19%
1.64
223.93%
0.96
41.55%
0.92
4.47%
1.07
16.79%
2.21
106.67%
0.74
66.39%
1.00
34.04%
0.16
84.37%
-0.09
157.57%
6.51
7,359.54%
0.97
85.11%
2.15
122.06%
1.48
31.22%
0.78
47.33%
0.91
16.18%
-15.86
1,852.02%
1.72
110.83%
0.78
54.63%
0.81
3.95%
0.15
81.59%
-0.11
172.38%
0.72
770.18%
0.44
39.02%
27.04
6,029.02%
7.16
73.53%
0.87
87.78%
effective tax rate
0.17
-
0.15
9.19%
0.14
7.39%
0.18
27.69%
0.07
59.48%
-0.43
687.78%
-0.65
51.28%
0.18
127.84%
0.11
37.41%
-0.18
260.60%
0.03
116.15%
0.21
614.22%
0.26
25.96%
-4.08
1,646.30%
-0.05
98.83%
0.25
614.42%
0.26
5.91%
0.15
42.58%
-0.47
412.27%
0.42
190.81%
0.16
63.22%
1.84
1,083.06%
5.67
208.04%
-0.25
104.45%
0.20
180.12%
-0.14
167.73%
-0.06
54.65%
0.26
520.62%
0.22
16.93%
0.03
87.06%
-0.08
377.53%
0.15
293.35%
0.28
84.08%
1.50
440.15%
-1.89
225.86%
0.26
113.76%
0.41
57.92%
-0.09
121.21%
-0.31
258.18%
0.21
166.63%
enterprise value multiple
38.91
-
36.18
-
205.98
469.32%
79.86
61.23%
33.89
57.56%
33.51
1.12%
54.00
61.13%
145.49
169.44%
38.56
73.50%
32.31
16.21%
42.94
32.90%
155.70
262.64%
28.34
81.80%
24.45
13.70%
50.11
104.92%
78.34
56.32%
31.00
60.43%
20.26
34.64%
45.62
125.17%
40.66
10.87%
49.29
21.24%
14.93
69.70%
108.83
628.70%
121.35
11.51%
26.06
78.53%
19.87
23.73%
101.35
409.93%
115.28
13.74%
22.40
80.57%
18.48
17.49%
35.02
89.54%
35.06
0.11%
23.53
32.90%
7.28
-
22.73
-
fixed asset turnover
0.66
-
0.65
-
0.47
27.97%
0.42
9.32%
0.59
41.00%
0.58
2.91%
0.46
20.85%
0.39
14.56%
0.60
53.53%
0.60
0.35%
0.48
20.42%
0.43
9.93%
0.59
37.49%
0.63
7.27%
0.55
12.22%
0.43
22.21%
0.57
32.09%
0.60
4.94%
0.48
18.88%
0.40
18.48%
0.41
3.20%
0.58
43.31%
0.39
33.63%
0.34
11.71%
0.54
57.32%
0.65
19.72%
0.49
24.53%
0.48
1.83%
0.69
43.89%
0.75
8.37%
0.58
21.58%
0.58
1.24%
0.79
36.50%
0.66
-
0.75
-
free cash flow per share
15.03
-
8.46
43.72%
-10.35
222.35%
18.82
281.76%
15.62
16.98%
0.04
99.73%
-17.81
41,860.25%
7.85
144.08%
11.08
41.16%
4.61
58.41%
-12.93
380.50%
11.70
190.45%
6.40
45.32%
4.77
25.43%
-7.32
253.58%
13.86
289.15%
6.57
52.59%
5.98
8.96%
-11.56
293.31%
7.60
165.77%
19.43
155.58%
4.74
75.58%
-7.56
259.37%
-0.90
88.05%
21.53
2,482.83%
0.55
97.45%
-7.47
1,461.33%
13.80
284.69%
29.61
114.54%
2.84
90.41%
-9.02
417.80%
15.12
267.59%
16.16
6.85%
0.59
96.38%
-3.70
732.75%
16.73
551.56%
gross profit margin
0.40
-
0.41
2.65%
0.36
12.52%
0.44
22.77%
0.42
5.41%
0.33
19.87%
0.35
5.40%
0.42
18.29%
0.43
2.79%
0.38
10.87%
0.35
8.71%
0.43
22.81%
0.44
2.88%
0.39
12.38%
0.38
2.42%
0.47
25.18%
0.47
0.06%
0.38
20.31%
0.43
14.99%
0.49
13.42%
0.51
4.82%
0.46
10.34%
0.43
7.29%
0.44
2.55%
0.52
18.53%
0.41
20.61%
0.35
13.85%
0.47
33.03%
0.49
4.28%
0.40
18.91%
0.40
0.83%
0.43
8.22%
0.44
1.81%
0.41
5.81%
0.42
1.66%
0.46
9.17%
0.48
4.33%
0.43
10.23%
0.43
0.30%
0.48
11.09%
interest coverage
9.22
-
0.80
91.32%
2.39
199.35%
9.50
296.69%
4.80
49.43%
-3.27
168.10%
1.32
140.29%
9.85
647.31%
9.34
5.18%
-7.00
174.99%
-2.81
59.82%
7.93
381.78%
5.96
24.81%
0.34
94.25%
-2.42
805.82%
9.20
479.96%
7.73
15.93%
-14.36
285.75%
-0.68
95.29%
3.72
648.79%
11.22
202.11%
3.55
68.40%
-1.02
128.79%
-0.18
82.41%
14.40
8,113.57%
-2.81
119.52%
-3.13
11.22%
4.49
243.53%
10.53
134.77%
0.11
98.91%
-1.12
1,075.87%
4.53
504.18%
5.26
16.12%
2.05
61.11%
1.98
3.42%
3.41
72.67%
6.26
-
inventory turnover
2.60
-
2.26
-
2.17
4.08%
1.72
20.81%
2.14
24.80%
2.09
2.60%
2.00
4.00%
1.58
21.01%
1.97
24.52%
1.80
8.50%
2.00
10.84%
1.64
17.73%
1.67
1.43%
1.86
11.22%
2.07
11.30%
1.69
18.11%
1.86
10.20%
1.82
2.39%
1.69
7.33%
1.35
19.98%
1.30
3.72%
1.69
29.98%
1.52
10.22%
1.36
10.05%
1.56
14.74%
1.71
9.14%
1.47
13.92%
1.23
16.38%
1.60
30.40%
1.64
2.22%
1.39
15.02%
1.22
12.12%
1.43
16.67%
1.68
-
1.49
-
long term debt to capitalization
0.51
-
0.35
-
0.35
1.11%
0.35
1.40%
0.46
32.66%
0.32
29.78%
0.33
3.97%
0.33
0.96%
0.34
2.65%
0.44
28.73%
0.45
1.97%
0.52
16.95%
0.55
6.34%
0.52
6.30%
0.61
17.34%
0.63
3.15%
0.66
4.31%
0.62
5.20%
0.62
0.34%
0.61
2.63%
0.72
18.86%
0.67
6.83%
0.73
8.06%
0.73
0.97%
0.71
3.33%
0.66
7.23%
0.70
5.91%
0.71
1.24%
0.71
0.48%
0.71
0.44%
0.71
0.01%
0.72
0.97%
0.69
4.09%
0.70
-
0.74
-
net income per ebt
0.83
-
0.82
1.25%
0.86
4.78%
0.81
5.89%
0.93
14.16%
1.42
53.59%
1.61
13.04%
0.82
49.27%
0.90
10.19%
1.17
30.54%
0.95
18.67%
0.80
16.14%
0.74
6.96%
4.79
543.97%
1.03
78.51%
0.76
26.31%
0.75
1.38%
0.85
13.45%
-0.44
151.33%
0.72
264.55%
0.85
18.94%
-3.86
552.05%
-3.30
14.43%
1.19
136.12%
0.80
32.58%
1.10
36.68%
1.02
7.29%
0.74
26.98%
0.78
5.34%
0.91
16.66%
1.08
17.93%
0.85
20.87%
0.73
14.76%
-0.50
168.63%
2.89
678.46%
0.74
74.42%
1.31
77.49%
-0.10
107.88%
0.15
248.77%
0.71
364.80%
net profit margin
0.09
-
0.02
78.48%
0.02
13.36%
0.08
378.71%
0.07
8.90%
-0.08
205.22%
-0.01
82.10%
0.07
623.06%
0.07
2.29%
-0.12
260.15%
-0.04
61.56%
0.06
241.26%
0.07
7.76%
-0.03
138.91%
-0.05
92.75%
0.07
236.32%
0.08
20.47%
-0.20
337.51%
0.01
107.02%
0.05
267.67%
0.13
156.07%
-0.04
132.58%
-0.01
83.65%
-0.05
624.07%
0.15
393.37%
-0.11
172.82%
-0.09
16.66%
0.07
183.38%
0.12
66.31%
-0.03
122.68%
-0.07
149.43%
0.09
225.76%
0.08
11.01%
-0.00
105.49%
-0.02
382.62%
0.05
352.87%
0.09
80.34%
-0.02
117.92%
-0.01
47.40%
0.09
1,093.47%
operating cash flow per share
19.71
-
10.80
45.18%
-4.48
141.45%
21.55
581.35%
19.52
9.44%
5.43
72.17%
-8.20
250.96%
12.04
246.88%
17.14
42.31%
8.42
50.88%
-8.33
198.99%
18.43
321.17%
12.46
32.41%
9.76
21.63%
-3.57
136.52%
20.50
674.88%
11.70
42.93%
8.20
29.90%
-5.63
168.72%
15.69
378.44%
22.49
43.36%
9.27
58.80%
-1.75
118.93%
6.77
486.22%
25.14
271.10%
5.06
79.88%
-4.77
194.33%
17.42
465.11%
33.00
89.38%
5.57
83.11%
-5.64
201.28%
20.81
468.86%
20.74
0.35%
5.49
73.54%
-1.55
128.27%
21.13
1,461.94%
operating cycle
34.68
-
39.81
-
41.50
4.25%
52.41
26.28%
41.99
19.87%
43.12
2.67%
44.91
4.16%
56.86
26.60%
45.66
19.69%
49.90
9.28%
45.02
9.78%
54.72
21.55%
53.95
1.41%
48.51
10.09%
43.58
10.15%
53.22
22.12%
48.30
9.26%
49.48
2.45%
53.39
7.91%
66.72
24.97%
69.30
3.86%
53.31
23.06%
59.39
11.39%
66.02
11.17%
57.54
12.85%
52.72
8.38%
61.24
16.17%
73.24
19.58%
56.16
23.32%
54.94
2.17%
64.65
17.67%
73.57
13.80%
63.06
14.29%
53.58
-
60.59
-
operating profit margin
0.12
-
0.06
46.03%
0.03
58.95%
0.12
348.18%
0.10
15.64%
-0.03
132.68%
0.02
156.28%
0.10
450.30%
0.09
11.49%
-0.08
195.52%
-0.04
55.82%
0.07
291.53%
0.10
36.83%
0.00
95.72%
-0.03
823.55%
0.09
416.47%
0.12
27.87%
-0.22
279.26%
-0.01
93.39%
0.10
764.85%
0.15
60.63%
0.07
53.88%
-0.02
133.18%
-0.01
72.39%
0.19
3,021.87%
-0.05
123.99%
-0.06
30.70%
0.13
316.84%
0.17
35.90%
0.00
98.89%
-0.04
2,052.55%
0.13
450.35%
0.13
0.44%
0.06
56.55%
0.07
15.27%
0.10
47.53%
0.16
66.63%
0.01
96.29%
-0.01
233.57%
0.14
1,849.55%
payables turnover
0.74
-
0.64
-
0.89
38.35%
0.56
37.47%
0.61
9.42%
0.65
5.95%
0.80
24.09%
0.53
33.44%
0.54
1.00%
0.62
14.19%
0.94
53.04%
0.54
42.46%
0.53
2.89%
0.63
18.97%
0.97
54.61%
0.52
45.80%
0.56
6.75%
0.63
13.15%
0.98
54.14%
0.48
50.42%
0.50
2.74%
0.61
22.70%
0.88
43.75%
0.59
32.96%
0.58
1.06%
0.65
12.51%
0.80
21.84%
0.52
34.75%
0.57
10.15%
0.64
12.14%
0.90
39.68%
0.57
36.08%
0.62
8.34%
1.01
-
0.48
-
pretax profit margin
0.11
-
0.02
78.20%
0.02
17.32%
0.10
408.67%
0.08
20.20%
-0.06
168.51%
-0.01
84.16%
0.09
1,131.10%
0.08
11.32%
-0.10
222.68%
-0.05
52.73%
0.08
268.46%
0.09
15.82%
-0.01
106.04%
-0.05
796.73%
0.09
284.99%
0.11
22.15%
-0.23
309.36%
-0.03
86.33%
0.07
323.43%
0.15
115.30%
0.01
92.79%
0.00
80.90%
-0.04
2,104.56%
0.18
535.13%
-0.10
153.28%
-0.09
10.11%
0.10
214.20%
0.16
57.89%
-0.03
119.44%
-0.07
111.51%
0.10
258.94%
0.11
4.40%
0.01
92.00%
-0.01
183.43%
0.07
1,088.71%
0.07
1.60%
0.16
127.37%
-0.06
135.36%
0.12
313.74%
price fair value
4.40
-
4.02
-
3.87
3.60%
3.44
11.21%
3.29
4.33%
2.85
13.37%
2.99
4.88%
3.29
10.18%
3.91
18.87%
3.64
7.14%
4.73
30.24%
4.80
1.38%
4.04
15.78%
3.81
5.62%
4.15
8.73%
4.59
10.65%
5.09
10.85%
4.22
17.03%
4.08
3.37%
2.91
28.67%
3.44
18.31%
2.75
20.17%
3.93
43.03%
4.81
22.44%
4.58
4.91%
4.28
6.43%
5.17
20.77%
5.63
8.88%
4.89
13.13%
4.06
16.98%
4.08
0.54%
4.19
2.65%
3.80
9.36%
4.51
-
receivables turnover
return on assets
0.01
-
0.02
-
-0.02
179.24%
-0.00
83.33%
0.02
804.66%
0.02
6.42%
-0.02
236.02%
-0.01
66.48%
0.02
305.95%
0.02
9.13%
-0.01
137.68%
-0.01
66.68%
0.02
276.64%
0.02
25.48%
-0.05
308.00%
0.00
105.61%
0.01
379.62%
0.04
171.09%
-0.01
125.88%
-0.00
85.55%
-0.01
570.14%
0.04
512.63%
-0.02
151.24%
-0.01
25.94%
0.02
223.69%
0.03
99.47%
-0.01
117.52%
-0.01
136.81%
0.03
275.75%
0.02
5.13%
-0.00
104.32%
-0.00
370.71%
0.02
423.39%
-0.00
-
0.03
-
return on capital employed
0.02
-
0.05
-
-0.01
124.66%
0.01
150.92%
0.04
516.40%
0.04
0.36%
-0.03
186.34%
-0.01
61.84%
0.04
419.18%
0.04
11.39%
0.00
95.79%
-0.01
681.78%
0.05
558.79%
0.06
28.11%
-0.09
246.60%
-0.00
94.90%
0.04
1,062.13%
0.07
57.60%
0.02
63.48%
-0.01
128.37%
-0.00
76.21%
0.07
4,106.30%
-0.01
117.23%
-0.01
19.29%
0.05
437.18%
0.07
54.85%
0.00
99.10%
-0.01
2,079.84%
0.06
571.81%
0.06
4.85%
0.02
66.36%
0.02
11.48%
0.05
96.61%
0.00
-
0.07
-
return on equity
0.02
-
0.06
-
-0.05
180.25%
-0.01
83.87%
0.05
797.31%
0.04
12.76%
-0.07
248.44%
-0.02
67.00%
0.05
338.31%
0.05
1.93%
-0.02
140.21%
-0.04
79.69%
0.08
311.81%
0.09
11.56%
-0.21
333.12%
0.01
105.73%
0.07
475.85%
0.16
127.17%
-0.04
126.58%
-0.01
86.46%
-0.05
778.70%
0.17
440.12%
-0.11
163.03%
-0.08
22.70%
0.10
218.45%
0.16
60.70%
-0.03
120.91%
-0.09
160.74%
0.15
269.70%
0.14
5.77%
-0.01
104.26%
-0.03
378.24%
0.09
404.10%
-0.02
-
0.19
-
total debt to capitalization
0.56
-
0.53
-
0.53
1.47%
0.53
0.31%
0.52
3.23%
0.50
2.94%
0.53
5.97%
0.54
1.06%
0.55
1.62%
0.55
0.58%
0.57
4.48%
0.61
5.44%
0.66
8.47%
0.63
4.18%
0.67
5.81%
0.69
4.13%
0.72
3.95%
0.70
3.49%
0.69
0.53%
0.67
3.60%
0.76
13.52%
0.71
6.80%
0.77
8.64%
0.78
1.97%
0.76
2.66%
0.70
8.37%
0.74
6.45%
0.77
3.10%
0.74
3.22%
0.73
1.34%
0.75
2.19%
0.75
1.11%
0.73
3.56%
0.73
-
0.77
-

All numbers in (except ratios and percentages)