Feed KOFOL.PR
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Kofola

KOFOL.PR · PRA

513.00 Kč -0.19% (-1.00 Kč)
1M +0.00%
Market Cap 10.9B Kč
P/E Ratio 16.00x
Div. Yield -
ROE 33.90%

Bulios Fair Price

627.73 Kč

22.4% upside

Current Price

513 Kč

Undervalued Fair Value Overvalued

According to Bulios Fair Price, KOFOL.PR is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Weak
3/9
Valuation
77 /100
Cheap
P/S 0.96x
P/E 16.00x
P/B 6.55x
Growth
100 /100
Growing
Book val. growth 13.50%
EPS growth 37.90%
Rev. growth 10.94%
Profitability
47 /100
Moderate
Op. margin 10.78%
Gross margin 48.21%
FCF margin 0.00%
Quality
68 /100
Excellent
ROA 5.09%
ROIC 9.34%
Asset turnover 0.85x
Debt
24 /100
High
Int. coverage 16.43x
Debt/Equity 4.37x
Net debt/EBITDA 4.68x
Stability
71 /100
Stable
EPS volatility 23.00%
Beta 0.34x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Kofola ČeskoSlovensko a.s. (KOFOLA) is a significant regional company specializing in the production and distribution of beverages, including their iconic drink, Kofola. With a long history and a strong presence in the Czech Republic and Slovakia, Kofola is a key player in the non-alcoholic beverage market. The company is known for its commitment to local markets and high-quality ingredients. Kofola ČeskoSlovensko a.s. (KOFOLA) shares could be suitable for investors looking for an opportunity in the regional non-alcoholic beverage industry with a history and a strong market position.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

Janis Samaras

Employees

3,826

Headquarters

Ostrava

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