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Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
Germany Market

Kofola CeskoSlovensko as (48K) Ratios

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Kofola CeskoSlovensko as Ratios

DE:48K's free cash flow for Q2 2025 was Kč0.48. For the 2025 fiscal year, DE:48K's free cash flow was decreased by Kč and operating cash flow was Kč0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.96 0.88 1.03 0.95 0.77
Quick Ratio
0.64 0.65 0.78 0.65 0.51
Cash Ratio
0.21 0.30 0.38 0.25 0.16
Solvency Ratio
0.05 0.14 0.14 0.14 0.15
Operating Cash Flow Ratio
0.00 0.41 0.53 0.36 0.46
Short-Term Operating Cash Flow Coverage
0.00 1.56 3.32 1.88 1.80
Net Current Asset Value
Kč -5.48BKč -5.22BKč -3.67BKč -3.80BKč -4.01B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.48 0.49 0.52 0.53
Debt-to-Equity Ratio
3.09 3.07 2.70 2.94 2.88
Debt-to-Capital Ratio
0.76 0.75 0.73 0.75 0.74
Long-Term Debt-to-Capital Ratio
0.71 0.69 0.68 0.70 0.68
Financial Leverage Ratio
6.31 6.43 5.51 5.63 5.41
Debt Service Coverage Ratio
0.79 1.18 1.67 1.51 1.31
Interest Coverage Ratio
5.88 4.09 3.07 2.30 5.73
Debt to Market Cap
0.50 0.55 0.59 0.65 0.49
Interest Debt Per Share
265.16 246.17 187.24 185.34 176.65
Net Debt to EBITDA
4.79 2.08 2.26 2.76 3.21
Profitability Margins
Gross Profit Margin
46.33%45.52%44.73%42.05%44.09%
EBIT Margin
9.24%11.11%8.34%7.74%6.91%
EBITDA Margin
9.24%17.19%14.56%15.19%16.23%
Operating Profit Margin
9.09%11.22%8.60%6.13%8.07%
Pretax Profit Margin
7.15%8.37%5.55%5.08%5.50%
Net Profit Margin
4.01%5.40%4.20%3.42%3.75%
Continuous Operations Profit Margin
4.97%5.89%4.25%3.35%3.62%
Net Income Per EBT
56.10%64.48%75.82%67.31%68.14%
EBT Per EBIT
78.62%74.60%64.50%82.85%68.20%
Return on Assets (ROA)
3.81%5.50%4.55%3.59%3.44%
Return on Equity (ROE)
22.83%35.36%25.06%20.20%18.62%
Return on Capital Employed (ROCE)
12.97%18.38%14.31%9.75%11.31%
Return on Invested Capital (ROIC)
8.05%11.00%9.89%5.73%6.42%
Return on Tangible Assets
4.89%7.10%5.89%4.74%4.66%
Earnings Yield
4.22%6.84%5.94%4.95%3.60%
Efficiency Ratios
Receivables Turnover
6.76 8.74 9.15 10.05 10.27
Payables Turnover
2.12 4.31 4.08 3.84 3.81
Inventory Turnover
4.83 6.41 6.80 5.95 5.79
Fixed Asset Turnover
2.26 2.51 2.79 2.54 2.06
Asset Turnover
0.95 1.02 1.08 1.05 0.92
Working Capital Turnover Ratio
-133.10 -56.53 -370.19 -22.17 -13.88
Cash Conversion Cycle
-42.53 13.99 4.06 2.60 2.95
Days of Sales Outstanding
53.96 41.77 39.88 36.33 35.55
Days of Inventory Outstanding
75.56 56.95 53.67 61.29 63.08
Days of Payables Outstanding
172.05 84.73 89.49 95.03 95.69
Operating Cycle
129.52 98.72 93.55 97.63 98.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 75.19 66.60 41.40 51.23
Free Cash Flow Per Share
0.00 38.19 47.89 22.84 38.78
CapEx Per Share
0.00 36.99 18.71 18.56 12.45
Free Cash Flow to Operating Cash Flow
0.00 0.51 0.72 0.55 0.76
Dividend Paid and CapEx Coverage Ratio
0.00 1.32 2.11 1.38 2.02
Capital Expenditure Coverage Ratio
0.00 2.03 3.56 2.23 4.12
Operating Cash Flow Coverage Ratio
0.00 0.32 0.38 0.24 0.30
Operating Cash Flow to Sales Ratio
0.00 0.15 0.17 0.12 0.17
Free Cash Flow Yield
0.00%9.74%17.35%9.36%12.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.72 14.62 16.84 20.21 27.77
Price-to-Sales (P/S) Ratio
0.95 0.79 0.71 0.69 1.04
Price-to-Book (P/B) Ratio
5.70 5.17 4.22 4.08 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.26 5.76 10.68 7.99
Price-to-Operating Cash Flow Ratio
0.00 5.21 4.14 5.89 6.05
Price-to-Earnings Growth (PEG) Ratio
3.98 0.23 0.47 2.48 0.13
Price-to-Fair Value
5.70 5.17 4.22 4.08 5.17
Enterprise Value Multiple
15.09 6.66 7.12 7.30 9.62
Enterprise Value
14.81B 12.69B 9.01B 8.73B 10.36B
EV to EBITDA
15.09 6.66 7.12 7.30 9.62
EV to Sales
1.39 1.15 1.04 1.11 1.56
EV to Free Cash Flow
0.00 14.91 8.44 17.16 11.99
EV to Operating Cash Flow
0.00 7.57 6.07 9.47 9.07
Tangible Book Value Per Share
-16.12 -19.10 -16.34 -24.14 -26.94
Shareholders’ Equity Per Share
83.19 75.84 65.40 59.77 59.96
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.23 0.34 0.34
Revenue Per Share
498.74 497.13 389.83 353.28 297.71
Net Income Per Share
20.00 26.82 16.39 12.07 11.16
Tax Burden
0.56 0.64 0.76 0.67 0.68
Interest Burden
0.77 0.75 0.66 0.66 0.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.08 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 >-0.01 0.00
Income Quality
0.00 1.81 3.08 2.31 3.13
Currency in CZK