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Kofola - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Food & Drink | Czechia | August 25, 2020
$2.99
Excel Sheet

Kofola stock traded at CZK 280 per share at the end 2019 translating into a market capitalization of USD 262 mil. Since the end of 2014, the stock has appreciated by 12.4% representing an annual average growth of 2.36%.

At the end of 2019, the firm traded at price to earnings of 21.9x. Over the last five years, this multiple achieved a high of 84.2x in 2016 and a low of -44.0x in 2018 with an average of 31.7x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 7.34x at the end of 2019. When investments are excluded to get free cash flow, Kofola traded at 13.5x.

At the end of 2019, the company had a net debt of CZK 2,658 mil, or 2.40x of EBITDA and 176% of equity. The firm generated an average return on equity of 5.83% for its shareholders in the last five years and an average dividend yield of 3.34%.

You can see all the company’s data at Kofola profile, or you can download a report on the company in the report section.