Kofola CeskoSlovensko a.s. (KOFOL.PR)
Kofola CeskoSlovensko a.s. produces and distributes a wide range of non-alcoholic beverages, including carbonated and non-carbonated drinks, water, syrups, jams, energy and isotonic drinks, natural teas, and coffee across several countries. The company also engages in the production and distribution of self-watering clay pots, PET flakes and preforms, road cargo transport, marketing activities, operation of fresh bars, hotels, and coffee plantations.
Company Info
Highlights
CZK 10.07B
CZK 26.89
17.61
CZK 8.99B
CZK 3.14B
CZK 1.03B
CZK 289.00 - CZK 479.00
CZK 421.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Kofola CeskoSlovensko a.s. (KOFOL.PR) returned 22.19% year-to-date (YTD) and 63.48% over the past 12 months.
KOFOL.PR
22.19%
10.37%
27.06%
63.48%
16.49%
15.11%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KOFOL.PR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.59% | 4.88% | 3.72% | -1.35% | 8.86% | 22.19% | |||||||
| 2024 | -0.00% | -1.81% | -0.37% | -0.00% | 10.00% | 2.36% | 0.33% | -1.97% | 11.04% | -0.00% | 14.46% | 3.16% | 42.03% |
| 2023 | 3.69% | -1.19% | -4.40% | 2.93% | -1.22% | 1.23% | 3.66% | 5.88% | -0.74% | 0.37% | 2.60% | 0.00% | 13.11% |
| 2022 | 0.65% | -5.13% | 4.73% | -2.26% | -0.99% | -2.33% | -1.71% | -2.08% | -13.48% | -4.10% | 2.14% | 2.09% | -21.29% |
| 2021 | 7.63% | 0.79% | 5.08% | 5.20% | 1.06% | -2.10% | 0.36% | 9.61% | 3.57% | 1.25% | -4.64% | 0.65% | 31.36% |
| 2020 | -5.71% | -10.98% | -12.77% | 18.05% | -2.07% | -4.22% | -1.32% | -0.89% | 0.00% | -3.60% | 8.88% | 1.29% | -15.71% |
| 2019 | 2.47% | 4.83% | -0.00% | -1.32% | -2.00% | -1.36% | 4.83% | -1.97% | -2.68% | -1.72% | 0.00% | -1.75% | -1.06% |
| 2018 | -0.57% | -0.48% | -1.93% | 0.74% | -9.76% | -16.76% | -3.90% | 2.03% | 4.64% | -7.28% | -2.73% | -0.70% | -32.52% |
| 2017 | 11.75% | -2.44% | 0.55% | -0.55% | 0.75% | 6.20% | -1.87% | -1.43% | -0.72% | -1.58% | 1.41% | 2.24% | 14.31% |
| 2016 | -4.49% | -0.64% | -6.67% | -4.38% | 6.00% | -1.57% | -0.23% | -1.62% | -6.80% | -0.28% | -3.80% | -3.45% | -25.12% |
| 2015 | -4.85% | -4.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, KOFOL.PR is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kofola CeskoSlovensko a.s. (KOFOL.PR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kofola CeskoSlovensko a.s. provided a 4.38% dividend yield over the last twelve months, with an annual payout of CZK 21.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CZK 21.00 | CZK 21.00 | CZK 13.50 | CZK 22.60 | CZK 13.50 | CZK 13.50 | CZK 13.50 | CZK 16.20 | CZK 13.50 | CZK 7.00 |
Dividend yield | 4.38% | 5.36% | 4.89% | 9.26% | 4.35% | 5.72% | 4.82% | 5.72% | 3.22% | 1.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Kofola CeskoSlovensko a.s.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | |||||||
| 2024 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 | CZK 0.00 | CZK 0.00 | CZK 7.50 | CZK 0.00 | CZK 0.00 | CZK 21.00 |
| 2023 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 |
| 2022 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 22.60 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 22.60 |
| 2021 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 | CZK 0.00 | CZK 13.50 |
| 2020 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 | CZK 0.00 | CZK 0.00 | CZK 13.50 |
| 2019 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 |
| 2018 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 16.20 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 16.20 |
| 2017 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 13.50 |
| 2016 | CZK 7.00 | CZK 0.00 | CZK 7.00 |
Dividend Yield & Payout
Dividend Yield
Kofola CeskoSlovensko a.s. has a dividend yield of 4.38%, which is quite average when compared to the overall market.
Payout Ratio
Kofola CeskoSlovensko a.s. has a payout ratio of 78.30%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kofola CeskoSlovensko a.s.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kofola CeskoSlovensko a.s. was 61.75%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Kofola CeskoSlovensko a.s. drawdown is 6.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.75% | Dec 3, 2015 | 1072 | Mar 16, 2020 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kofola CeskoSlovensko a.s. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kofola CeskoSlovensko a.s., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Kofola CeskoSlovensko a.s. is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KOFOL.PR, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, KOFOL.PR has a P/E ratio of 17.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KOFOL.PR relative to other companies in the Beverages - Non-Alcoholic industry. Currently, KOFOL.PR has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KOFOL.PR in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, KOFOL.PR has a P/B value of 6.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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