By Helgi Library - August 25, 2020
Kofola made a net profit of CZK -8.94 mil with revenues of CZK 1,289 mil in 1Q2020, down by 150% and down by 0.143%, ...
By Helgi Library - August 25, 2020
Kofola's operating cash flow stood at CZK -68.7 mil in 1Q2020, up 55% when compared to the previous year. Historically, ...
By Helgi Library - October 12, 2020
Kofola's total assets reached CZK 6,652 mil at the end of 1Q2020, up 2.96% compared to the previous year. Current ...
| Profit Statement | Sep 2019 | Dec 2019 | Mar 2020 | |
| Sales | CZK mil | 1,861 | 1,516 | 1,289 |
| Gross Profit | CZK mil | 956 | 698 | 550 |
| EBITDA | CZK mil | 430 | 260 | 113 |
| EBIT | CZK mil | 285 | 107 | -30.2 |
| Financing Cost | CZK mil | 30.4 | 30.2 | 29.6 |
| Pre-Tax Profit | CZK mil | 284 | 16.7 | 2.71 |
| Net Profit | CZK mil | 242 | -64.3 | -8.94 |
| Dividends | CZK mil | 72.1 | 72.1 | ... |
| Balance Sheet | Sep 2019 | Dec 2019 | Mar 2020 | |
| Total Assets | CZK mil | 6,743 | 6,916 | 6,652 |
| Non-Current Assets | CZK mil | 4,439 | 4,394 | 4,606 |
| Current Assets | CZK mil | 2,304 | 2,522 | 2,046 |
| Working Capital | CZK mil | 651 | 420 | ... |
| Shareholders' Equity | CZK mil | 1,517 | 1,514 | 1,550 |
| Liabilities | CZK mil | 5,226 | 5,403 | 5,102 |
| Total Debt | CZK mil | 3,497 | 3,433 | 3,143 |
| Net Debt | CZK mil | 2,740 | 2,658 | 2,639 |
| Ratios | Sep 2019 | Dec 2019 | Mar 2020 | |
| ROE | % | 69.8 | -17.0 | -2.34 |
| ROCE | % | 18.9 | -5.20 | ... |
| Gross Margin | % | 51.4 | 46.0 | 42.7 |
| EBITDA Margin | % | 23.1 | 17.1 | 8.79 |
| EBIT Margin | % | 15.3 | 7.07 | -2.34 |
| Net Margin | % | 13.0 | -4.24 | -0.694 |
| Net Debt/EBITDA | 2.63 | 2.40 | 2.39 | |
| Net Debt/Equity | % | 181 | 176 | 170 |
| Cost of Financing | % | 3.59 | 3.49 | 3.60 |
| Valuation | Sep 2019 | Dec 2019 | Mar 2020 | |
| Market Capitalisation | USD mil | 260 | 262 | 174 |
| Enterprise Value (EV) | USD mil | 375 | 379 | 281 |
| Number Of Shares | mil | 22.3 | 22.3 | 22.3 |
| Share Price | CZK | 290 | 280 | 205 |
| EV/EBITDA | 8.30 | 7.94 | 5.75 | |
| EV/Sales | 1.37 | 1.37 | 0.991 | |
| Price/Earnings (P/E) | -280 | 22.0 | 17.7 | |
| Price/Book Value (P/BV) | 4.26 | 4.12 | 2.95 | |
| Dividend Yield | % | 4.66 | 4.82 | 6.59 |
Get all company financials in excel:
| overview | Unit | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
| income statement | ||||||||||||||||||||||||||||||||||
| Sales | CZK mil | 1,791 | 1,435 | 1,291 | 1,741 | 1,861 | ||||||||||||||||||||||||||||
| Gross Profit | CZK mil | 899 | 576 | 558 | 853 | 956 | ||||||||||||||||||||||||||||
| EBIT | CZK mil | 277 | 39.6 | -18.5 | 166 | 285 | ||||||||||||||||||||||||||||
| Net Profit | CZK mil | 169 | -372 | 17.9 | 88.5 | 242 | ||||||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | 38.1 | -89.1 | 4.86 | 26.0 | 69.8 | ||||||||||||||||||||||||
| EBIT Margin | % | 15.5 | 2.76 | -1.43 | 9.54 | 15.3 | ||||||||||||||||||||||||||||
| Net Margin | % | 9.46 | -25.9 | 1.38 | 5.09 | 13.0 | ||||||||||||||||||||||||||||
| Employees | ... | ... | ... | 2,195 | 2,194 | 1,931 | 1,947 | 1,972 | ||||||||||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | 7,151 | 6,563 | 6,461 | 6,679 | 6,743 | |||||||||||||||||||||||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 4,736 | 4,349 | 4,259 | 4,319 | 4,439 | |||||||||||||||||||||
| Current Assets | CZK mil | ... | ... | ... | 2,415 | 2,214 | 2,202 | 2,360 | 2,304 | |||||||||||||||||||||||||
| Shareholders' Equity | CZK mil | ... | ... | ... | 1,863 | 1,475 | 1,467 | 1,260 | 1,517 | |||||||||||||||||||||||||
| Liabilities | CZK mil | ... | ... | ... | 5,288 | 5,088 | 4,994 | 5,419 | 5,226 | |||||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | 2,298 | 2,614 | 2,704 | 2,627 | 2,716 | |||||||||||||||||||||||||
| Current Liabilities | CZK mil | ... | ... | ... | 2,990 | 2,474 | 2,290 | 2,792 | 2,509 | |||||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | 2.48 | 2.24 | 2.59 | 2.83 | 2.63 | ||||||||||||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | 141 | 165 | 191 | 231 | 181 | |||||||||||||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | 2.66 | 3.11 | 3.43 | 3.44 | 3.59 | ||||||||||||||||||||||||
| cash flow | ||||||||||||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | 243 | 143 | -153 | 321 | 492 | ||||||||||||||||||||||||||||
| Total Cash From Investing | CZK mil | -112 | 35.0 | 0.936 | -378 | 64.0 | ||||||||||||||||||||||||||||
| Total Cash From Financing | CZK mil | -85.6 | -109 | 60.1 | -106 | -165 | ||||||||||||||||||||||||||||
| Net Change In Cash | CZK mil | 45.0 | 67.2 | -91.2 | -164 | 393 | ||||||||||||||||||||||||||||
| valuation | ||||||||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 317 | 267 | 280 | 274 | 260 | ||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 435 | 375 | 402 | 404 | 375 | ||||||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | ||||||||||||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 302 | 270 | 290 | 290 | 290 | ||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 34.9 | -44.0 | -139 | -67.4 | -280 | |||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.11 | 7.69 | 8.41 | 8.90 | 8.30 | |||||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.61 | 4.08 | 4.41 | 5.13 | 4.26 | |||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.37 | 5.99 | 5.58 | 4.66 | 4.66 |
| income statement | Unit | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
| income statement | ||||||||||||||||||||||||||||||||||
| Sales | CZK mil | 1,791 | 1,435 | 1,291 | 1,741 | 1,861 | ||||||||||||||||||||||||||||
| Cost of Goods & Services | CZK mil | 892 | 859 | 733 | 888 | 905 | ||||||||||||||||||||||||||||
| Gross Profit | CZK mil | 899 | 576 | 558 | 853 | 956 | ||||||||||||||||||||||||||||
| Selling, General & Admin | CZK mil | 622 | 557 | 570 | 682 | 666 | ||||||||||||||||||||||||||||
| Research & Development | CZK mil | 1.99 | 1.99 | 2.02 | 2.04 | 2.07 | ... | |||||||||||||||||||||||||||
| Other Operating Expense | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.18 | 34.0 | 15.8 | 9.99 | 10.2 | ||||||||
| Staff Cost | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 311 | 321 | 310 | 361 | 340 | ||||||||||||||||
| Other Operating Cost (Income) | CZK mil | 3.69 | 26.1 | 8.74 | 5.05 | 5.94 | ||||||||||||||||||||||||||||
| EBITDA | CZK mil | 418 | 196 | 115 | 301 | 430 | ||||||||||||||||||||||||||||
| Depreciation | CZK mil | 141 | 157 | 134 | 135 | 145 | ||||||||||||||||||||||||||||
| EBIT | CZK mil | 277 | 39.6 | -18.5 | 166 | 285 | ||||||||||||||||||||||||||||
| Net Financing Cost | CZK mil | 21.3 | 17.6 | 26.7 | 27.9 | 29.7 | ||||||||||||||||||||||||||||
| Financing Cost | CZK mil | 21.3 | 24.2 | 27.4 | 28.5 | 30.4 | ||||||||||||||||||||||||||||
| Financing Income | CZK mil | 0.015 | 6.62 | 0.679 | 0.549 | 0.643 | ||||||||||||||||||||||||||||
| FX (Gain) Loss | CZK mil | 8.79 | 1.16 | -2.52 | 13.0 | -10.4 | ||||||||||||||||||||||||||||
| (Income) / Loss from Affiliates | CZK mil | -11.2 | 21.9 | -9.60 | -15.7 | -21.6 | ... | |||||||||||||||||||||||||||
| Extraordinary Cost | CZK mil | 28.1 | 389 | -79.7 | 0 | 0 | ||||||||||||||||||||||||||||
| Pre-Tax Profit | CZK mil | 254 | -5.76 | -44.6 | 139 | 284 | ||||||||||||||||||||||||||||
| Tax | CZK mil | 58.8 | -22.2 | 19.1 | 52.2 | 44.2 | ||||||||||||||||||||||||||||
| Minorities | CZK mil | -1.91 | -0.540 | -1.85 | -1.63 | -2.52 | ||||||||||||||||||||||||||||
| Net Profit | CZK mil | 169 | -372 | 17.9 | 88.5 | 242 | ||||||||||||||||||||||||||||
| Net Profit Avail. to Common | CZK mil | 169 | -372 | 17.9 | 88.5 | 242 | ||||||||||||||||||||||||||||
| Dividends | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 91.0 | 91.0 | 70.5 | 71.3 | 72.1 | ... | |||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | -9.70 | -10.8 | 7.62 | 0.431 | 3.92 | ||||||||||||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | -12.0 | -15.0 | 11.6 | 3.40 | 8.22 | ||||||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.81 | 20.4 | 7.94 | 9.26 | 9.41 | ||||||||||||
| EBITDA Growth | % | ... | ... | ... | ... | 29.5 | 14.9 | 1.84 | -15.6 | 2.87 | ||||||||||||||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | 44.9 | 495 | -13.3 | -24.7 | 2.76 | ||||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | 41.7 | -34.6 | 3.15 | -36.3 | 11.6 | ||||||||||||||||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | 26.8 | 781 | -125 | -35.8 | 43.0 | ||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | 38.1 | -89.1 | 4.86 | 26.0 | 69.8 | ||||||||||||||||||||||||
| ROA | % | ... | ... | ... | ... | 9.38 | -21.7 | 1.10 | 5.39 | 14.4 | ||||||||||||||||||||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | 12.0 | -29.0 | 1.48 | 7.03 | 18.9 | ... | |||||||||||||||||||
| Gross Margin | % | 50.2 | 40.2 | 43.2 | 49.0 | 51.4 | ||||||||||||||||||||||||||||
| EBITDA Margin | % | 23.3 | 13.7 | 8.92 | 17.3 | 23.1 | ||||||||||||||||||||||||||||
| EBIT Margin | % | 15.5 | 2.76 | -1.43 | 9.54 | 15.3 | ||||||||||||||||||||||||||||
| Net Margin | % | 9.46 | -25.9 | 1.38 | 5.09 | 13.0 | ||||||||||||||||||||||||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.7 | -24.5 | 395 | 80.5 | 29.7 | ... | |||||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | 2.66 | 3.11 | 3.43 | 3.44 | 3.59 | ||||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | 2.48 | 2.24 | 2.59 | 2.83 | 2.63 |
| balance sheet | Unit | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
| balance sheet | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | 552 | 619 | 528 | 364 | 757 | |||||||||||||||||||||||||
| Receivables | CZK mil | ... | ... | ... | 1,277 | 925 | 1,236 | 1,301 | 1,046 | |||||||||||||||||||||||||
| Inventories | CZK mil | ... | ... | ... | 582 | 496 | 434 | 477 | 498 | |||||||||||||||||||||||||
| Other ST Assets | CZK mil | ... | ... | ... | 124 | 174 | 130 | 351 | 143 | |||||||||||||||||||||||||
| Current Assets | CZK mil | ... | ... | ... | 2,415 | 2,214 | 2,202 | 2,360 | 2,304 | |||||||||||||||||||||||||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | 3,232 | 2,960 | 2,994 | 3,057 | 3,113 | |||||||||||||||||||||||||
| LT Investments & Receivables | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Intangible Assets | CZK mil | ... | ... | ... | 1,279 | 1,148 | 1,031 | 1,013 | 1,078 | |||||||||||||||||||||||||
| Goodwill | CZK mil | ... | ... | ... | 93.5 | 93.5 | 93.5 | 93.4 | 101 | |||||||||||||||||||||||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | ... | 4,736 | 4,349 | 4,259 | 4,319 | 4,439 | |||||||||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | 7,151 | 6,563 | 6,461 | 6,679 | 6,743 | |||||||||||||||||||||||||
| Trade Payables | CZK mil | ... | ... | ... | 1,055 | 1,056 | 1,003 | 948 | 893 | ... | ||||||||||||||||||||||||
| Short-Term Debt | CZK mil | ... | ... | ... | 1,147 | 653 | 829 | 849 | 973 | |||||||||||||||||||||||||
| Other ST Liabilities | CZK mil | ... | ... | ... | 65.8 | 613 | 36.4 | 54.8 | 67.9 | |||||||||||||||||||||||||
| Current Liabilities | CZK mil | ... | ... | ... | 2,990 | 2,474 | 2,290 | 2,792 | 2,509 | |||||||||||||||||||||||||
| Long-Term Debt | CZK mil | ... | ... | ... | 2,026 | 2,397 | 2,507 | 2,429 | 2,523 | |||||||||||||||||||||||||
| Other LT Liabilities | CZK mil | ... | ... | ... | 315 | 217 | 248 | 248 | 243 | |||||||||||||||||||||||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | 2,298 | 2,614 | 2,704 | 2,627 | 2,716 | |||||||||||||||||||||||||
| Liabilities | CZK mil | ... | ... | ... | 5,288 | 5,088 | 4,994 | 5,419 | 5,226 | |||||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | CZK mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
| Share Capital | CZK mil | ... | ... | ... | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | |||||||||||||||||||||||||
| Treasury Stock | CZK mil | ... | ... | ... | 492 | 490 | 490 | 490 | 490 | |||||||||||||||||||||||||
| Equity Before Minority Interest | CZK mil | ... | ... | ... | 1,870 | 1,483 | 1,477 | 1,271 | 1,532 | |||||||||||||||||||||||||
| Minority Interest | CZK mil | ... | ... | ... | -7.62 | -8.16 | -10.0 | -11.6 | -14.2 | |||||||||||||||||||||||||
| Equity | CZK mil | ... | ... | ... | 1,863 | 1,475 | 1,467 | 1,260 | 1,517 | |||||||||||||||||||||||||
| growth rates | ||||||||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | -2.13 | -8.22 | -1.56 | 3.37 | 0.961 | ||||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | 10.0 | -20.8 | -0.592 | -14.1 | 20.5 | ||||||||||||||||||||||||
| Net Debt Growth | % | ... | ... | ... | ... | -4.39 | -7.26 | 15.5 | 3.80 | -5.98 | ||||||||||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | ... | -2.32 | -3.87 | 9.38 | -1.71 | 6.67 | ||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||||
| Total Debt | CZK mil | ... | ... | ... | 3,172 | 3,050 | 3,335 | 3,278 | 3,497 | |||||||||||||||||||||||||
| Net Debt | CZK mil | ... | ... | ... | 2,620 | 2,430 | 2,807 | 2,914 | 2,740 | |||||||||||||||||||||||||
| Working Capital | CZK mil | ... | ... | ... | 803 | 365 | 667 | 829 | 651 | ... | ||||||||||||||||||||||||
| Capital Employed | CZK mil | ... | ... | ... | ... | ... | ... | ... | 5,539 | 4,713 | 4,926 | 5,148 | 5,089 | ... | ||||||||||||||||||||
| Net Debt/Equity | % | ... | ... | ... | 141 | 165 | 191 | 231 | 181 | |||||||||||||||||||||||||
| Current Ratio | ... | ... | ... | 0.807 | 0.895 | 0.962 | 0.845 | 0.918 | ||||||||||||||||||||||||||
| Quick Ratio | ... | ... | ... | 0.612 | 0.624 | 0.770 | 0.596 | 0.719 |
| cash flow | Unit | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
| cash flow | ||||||||||||||||||||||||||||||||||
| Net Profit | CZK mil | 169 | -372 | 17.9 | 88.5 | 242 | ||||||||||||||||||||||||||||
| Depreciation | CZK mil | 141 | 157 | 134 | 135 | 145 | ||||||||||||||||||||||||||||
| Non-Cash Items | CZK mil | 56.2 | 288 | -153 | -6.01 | 45.2 | ||||||||||||||||||||||||||||
| Change in Working Capital | CZK mil | -123 | 69.4 | -151 | 104 | 59.9 | ||||||||||||||||||||||||||||
| Total Cash From Operations | CZK mil | 243 | 143 | -153 | 321 | 492 | ||||||||||||||||||||||||||||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -109 | 35.0 | -124 | -176 | -63.7 | ||||||||
| Net Change in LT Investment | CZK mil | 0 | 0 | 0 | -202 | 0 | ||||||||||||||||||||||||||||
| Net Cash From Acquisitions | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2.87 | 0 | 21.1 | 0.078 | -74.5 | ||||||||
| Other Investing Activities | CZK mil | 0 | 0 | 104 | 0 | 202 | ||||||||||||||||||||||||||||
| Total Cash From Investing | CZK mil | -112 | 35.0 | 0.936 | -378 | 64.0 | ||||||||||||||||||||||||||||
| Dividends Paid | CZK mil | -5.86 | 0 | 0 | 0 | -286 | ||||||||||||||||||||||||||||
| Issuance Of Shares | CZK mil | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
| Issuance Of Debt | CZK mil | -78.3 | -109 | 59.6 | -106 | 120 | ||||||||||||||||||||||||||||
| Other Financing Activities | CZK mil | -1.51 | -0.295 | 0.543 | 0.559 | 0.821 | ||||||||||||||||||||||||||||
| Total Cash From Financing | CZK mil | -85.6 | -109 | 60.1 | -106 | -165 | ||||||||||||||||||||||||||||
| Effect of FX Rates | CZK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.510 | -0.992 | 0.273 | -1.54 | 1.62 | ||||||||
| Net Change In Cash | CZK mil | 45.0 | 67.2 | -91.2 | -164 | 393 | ||||||||||||||||||||||||||||
| ratios | ||||||||||||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | 73.6 | 54.8 | 72.2 | 75.9 | 60.3 | |||||||||||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | 61.8 | 54.8 | 47.5 | 51.6 | 53.7 | |||||||||||||||||||||||||
| Days Payable Outstanding | days | ... | ... | ... | 112 | 117 | 110 | 103 | 96.3 | ... | ||||||||||||||||||||||||
| Cash Conversion Cycle | days | ... | ... | ... | 23.3 | -7.09 | 9.90 | 24.8 | 17.7 | ... | ||||||||||||||||||||||||
| Free Cash Flow | CZK mil | 131 | 178 | -152 | -56.7 | 556 | ||||||||||||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | 6.10 | -2.44 | 9.63 | 10.1 | 3.42 |
| other ratios | Unit | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
| Employees | ... | ... | ... | 2,195 | 2,194 | 1,931 | 1,947 | 1,972 | ||||||||||||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,050 | 2,137 | 2,418 | 2,462 | 2,445 | ||||||||||||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 45,399 | 47,484 | 54,935 | 55,794 | 56,323 | ||||||||||||||||
| Operating Cost (As % of Sales) | % | 34.9 | 39.2 | 45.3 | 39.7 | 36.4 | ||||||||||||||||||||||||||||
| Research & Development (As % of Sales) | % | 0.111 | 0.139 | 0.157 | 0.117 | 0.111 | ... | |||||||||||||||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 22.4 | 24.0 | 20.7 | 18.3 | ||||||||||||||||
| Effective Tax Rate | % | 23.1 | 387 | -42.8 | 37.5 | 15.5 | ||||||||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.46 | -1.98 | -3.20 | 2.53 | 2.96 |
| valuation | Unit | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 317 | 267 | 280 | 274 | 260 | ||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 435 | 375 | 402 | 404 | 375 | ||||||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | ||||||||||||
| Share Price | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 302 | 270 | 290 | 290 | 290 | ||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.11 | 7.69 | 8.41 | 8.90 | 8.30 | |||||||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 34.9 | -44.0 | -139 | -67.4 | -280 | |||||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.1 | 17.5 | 13.9 | 64.3 | 12.3 | ||||||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.61 | 4.08 | 4.41 | 5.13 | 4.26 | |||||||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.37 | 5.99 | 5.58 | 4.66 | 4.66 | ||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.32 | 5.81 | 7.30 | 1.62 | 8.79 | ||||||||||||
| Earnings Per Share (EPS) | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7.60 | -16.7 | 0.800 | 3.97 | 10.9 | ||||||||||||
| Free Cash Flow Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.88 | 7.97 | -6.80 | -2.54 | 25.0 | ||||||||||||
| Book Value Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 83.6 | 66.2 | 65.8 | 56.5 | 68.1 | ||||||||||||
| Dividend Per Share | CZK | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.2 | 16.2 | 16.2 | 13.5 | 13.5 | ||||||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.52 | 1.35 | 1.46 | 1.46 | 1.37 | |||||||||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 19.9 | 16.1 | 17.6 | 19.7 | 18.3 | |||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 31.7 | 24.2 | 19.7 | 91.2 | 16.4 | |||||||||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.75 | 1.78 | 1.88 | 1.76 | 1.75 | ... | ||||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.8 | -319 | -105 | 396 | 174 | |||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.0 | -20.8 | -0.592 | -14.1 | 20.5 |
Get all company financials in excel:
By Helgi Library - August 26, 2020
Kofola made a net profit of CZK -8.94 mil with revenues of CZK 1,289 mil in 1Q2020, down by 150% and down by 0.143%, respectively, compared to the previous year. This translates into a net margin of -0.694%. Historically, between 2012-03-31 and 1Q2020, ...
By Helgi Library - August 26, 2020
Kofola's net debt stood at CZK 2,639 mil and accounted for 170% of equity at the end of 1Q2020. The ratio is down 21.2 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 231% in 2Q2019 and a low of ...
By Helgi Library - August 26, 2020
Kofola made a net profit of CZK -64.3 mil in 4Q2019, up 82.7% compared to the previous year. Historically, between 1Q2012 and 4Q2019, the company's net profit reached a high of CZK 242 mil in 3Q2019 and a low of CZK -372 mil in 4Q2018. The result implies ...
By Helgi Library - August 26, 2020
Kofola made a net profit of CZK 284 mil with revenues of CZK 6,409 mil in 2019, up by 308% and up by 4.06%, respectively, compared to the previous year. This translates into a net margin of 4.44%. On the operating level, EBITDA reached CZK 1,106 mil, ...
By Helgi Library - August 26, 2020
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, stock has appreciated by 12.4% representing an annual average growth of 2.36%. In absolute terms, the value of the c...
By Helgi Library - August 26, 2020
Kofola employed 1,978 employees in 2019, up 4% compared to the previous year. Historically, between 2009 and 2019, the firm's workforce hit a high of 2,903 employees in 2009 and a low of 1,587 employees in 2014. Average personnel cost stood at USD 2,...
By Helgi Library - August 26, 2020
Kofola invested a total of CZK 453 mil in 2019, up 56.7% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of CZK 668 mil in 2015 and a low of CZK 21.3 mil in 2014. As a percen...
By Helgi Library - August 26, 2020
Kofola made a net profit of CZK 284 mil with revenues of CZK 6,409 mil in 2019, up by 308% and up by 4.06%, respectively, compared to the previous year. This translates into a net margin of 4.44%. Historically, between 2009 and 2019, the firm’s ne...
By Helgi Library - August 26, 2020
Kofola stock traded at CZK 280 per share at the end 2019 implying a market capitalization of USD 262 mil. Since the end of 2014, stock has appreciated by 12.4% implying an annual average growth of 2.36% In absolute terms, the value of the company fell ...
By Helgi Library - August 26, 2020
Kofola's total assets reached CZK 6,916 mil at the end of 2019, up 5.38% compared to the previous year. Current assets amounted to CZK 2,522 mil, or 36.5% of total assets while cash stood at CZK 774 mil at the end of 2019. ...
Kofola, a.s. is a Czech Republic-based producer of non-alcoholic beverages in the Czech Republic and Slovakia. Its products include carbonated and non-carbonated drinks, fruit beverages, grape drinks, children's beverages, spring water, nectars and juices, lemon squashes, and sports drinks. The Company’s products are distributed to Hungary, Slovenia, Croatia, Poland and the Czech Republic. Kofola, a.s. was formerly known as Santa Nápoje Krnov, a.s. The Company was founded in 1993 and is headquartered in Krnov, Czech Republic with an additional office in Poland. Kofola, a.s. operates as a subsidiary of Kofola CS a.s.
Kofola has been growing its sales by 0.432% a year on average in the last 5 years. EBITDA has grown on average by 3.76% a year during that time to total of CZK 1,106 mil in 2019, or 17.3% of sales. That’s compared to 14.9% average margin seen in last five years.
The company netted CZK 284 mil in 2019 implying ROE of 19.0% and ROCE of 5.97%. Again, the average figures were 5.83% and 2.81%, respectively when looking at the previous 5 years.
Kofola’s net debt amounted to CZK 2,658 mil at the end of 2019, or 176% of equity. When compared to EBITDA, net debt was 2.40x, up when compared to average of 2.09x seen in the last 5 years.
Kofola stock traded at CZK 280 per share at the end of 2019 resulting in a market capitalization of USD 262 mil. Over the previous five years, stock price grew by 12.4% or 2.36% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.74x and price to earnings (PE) of 21.9x as of 2019.
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