Kofola CeskoSlovensko AS/ CZ0009000121 /
| - - | Chg. - | Volume | Bid9/4/2020 | Ask9/4/2020 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 239.00CZK | - | - Turnover: - |
213.00Bid Size: 1,000 | 228.00Ask Size: 1,000 | 6.64 bill.CZK | 4.53% | 82.55 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.61 CZK | -71.71% |
| EPS Diluted: | 3.61 CZK | -71.71% |
| Revenues per Share: | 276.85 CZK | -3.71% |
| Book Value per Share: | 58.64 CZK | -13.64% |
| Cash Flow per Share: | 35.21 CZK | -15.80% |
| Dividend per Share: | 13.50 CZK | 0.00% |
| Total | in mill. | |
| Revenues: | 6,171.50 CZK | -3.71% |
| Net Income: | 80.50 CZK | -71.69% |
| Operating Cash Flow: | 785.00 CZK | - |
| Cash and Cash Equivalents: | 543.90 CZK | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 82.55 | 65.37 |
| P/S Ratio: | 1.08 | 0.85 |
| P/BV ratio: | 5.08 | 4.02 |
| P/CF Ratio: | 8.46 | 6.70 |
| PEG: | -1.15 | -0.91 |
| Earnings Yield: | 1.21% | 1.53% |
| Dividend Yield: | 4.53% | 5.72% |
| Market Capitalization | ||
| Market Capitalization: | 6.64 bill. CZK | 5.26 bill. CZK |
| Free Float Market Cap.: | 1.85 bill. CZK | 1.47 bill. CZK |
| Market Cap. / Employee: | 3.2 mill. CZK | 2.54 mill. CZK |
| Shares Outstanding: | 22.29 mill. | |
Profitability
| Gross Profit Margin: | 45.72% |
| EBIT Margin: | 4.75% |
| Net Profit Margin: | 1.30% |
| Return on Equity: | 6.16% |
| Return on Assets: | 1.07% |
Financial Strength
| Liquidity I / Cash Ratio: | 24.32% |
| Liquidity II / Quick Ratio: | 24.32% |
| Liquidity III / Current Ratio: | 82.87% |
| Debt / Equity Ratio: | 476.59% |
| Dynam. Debt / Equity Ratio: | 793.63% |
Efficiency
| Employees: | 2,073 |
| Personal Expenses / Employee: | 105,883.74 CZK |
| Revenues / Employee: | 2,977,086.35 CZK |
| Net Income / Employee: | 38,832.61 CZK |
| Total Assets / Employee: | 3,635,890.01 CZK |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | - |
| Currency: | CZK |