olivLaw · European equity research
Kofola ČeskoSlovensko a.s. KOFOL.PR
Czechia · Burza cenných papírů Praha · ISIN CZ0009000121 · Vertical: Listed companies from Czechia
At the close of 05 Nov 2026, Kofola ČeskoSlovensko a.s. (KOFOL.PR) stock was 502.00 CZK (+0.00% on the day), with market capitalisation 11.2 bn CZK, P/E 139.1 on diluted EPS of 3.61 CZK over the last 12 months, beta 0.24, 52-week range 450.00–527.00 CZK.
Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 42.7
- weak (30–45)
- Bollinger (20, 2)
- 499.23 – 511.37
- in the lower half of the band · %B 0.23 · band width 2.4%
- SMA 50 / 200
- 509.08 / 493.34
- mixed trend
- MACD (12, 26, 9)
- -1.90 / -1.75
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | EURO STOXX 50 | vs EURO STOXX 50 | Vertical median | |
|---|---|---|---|---|
| 1 month | −1.0% | +0.4% | −1.4 pp | — |
| 3 months | −1.0% | −3.3% | +2.3 pp | — |
| 6 months | +5.7% | +4.0% | +1.7 pp | — |
| Year to date | +3.8% | +8.1% | −4.3 pp | — |
| 1 year | +2.7% | +10.7% | −8.0 pp | +7.3% |
| 3 years | +85.9% | +50.1% | +35.8 pp | +42.0% |
| 5 years | +53.0% | +43.6% | +9.4 pp | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 100 percentile of its own 2-quarter history (min 21.9, median 43.7, max 65.4; quarters with earnings only).
Fiscal years
| Fiscal year | 2019 | 2020 |
|---|---|---|
| Revenue | 6.4 bn | 6.2 bn |
| Revenue YoY | unavailable | −3.7% |
| Net income | 284.4 m | 80.5 m |
| Net income YoY | unavailable | −71.7% |
| Diluted EPS | 12.76 | 3.61 |
| Diluted EPS YoY | unavailable | −71.7% |
| net % | 4.4% | 1.3% |
| Free cash flow | unavailable | unavailable |
Balance sheet & financial health
Fiscal year 2020 · 31 Dec 2020
- Cash
- 543.9 m CZK
- Financial debt
- 3.9 bn CZK
- Net debt
- 3.4 bn CZK
- Equity
- 1.3 bn CZK
- Total assets
- 7.5 bn CZK
- Debt / equity
- 3.01x
- Current ratio
- 0.83x
- ROE
- 5.7%
- ROA
- 1.1%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (CZK)
Margins
Income statement · CZK
| Line | 2019 | 2020 | Source (latest year) |
|---|---|---|---|
| Revenue | 6.4 bn | 6.2 bn | esef· 20 May 2021verified |
| Cost of revenue | 3.3 bn | 3.3 bn | esef· 20 May 2021verified |
| Gross profit | 3.1 bn | 2.8 bn | esef· 20 May 2021verified |
| Operating income | 539.8 m | 293.1 m | esef· 20 May 2021verified |
| Interest expense | 147.1 m | 120.6 m | esef· 20 May 2021verified |
| Pre-tax income | 422.1 m | 191.7 m | esef· 20 May 2021verified |
| Income tax | 146.1 m | 125.9 m | esef· 20 May 2021verified |
| Net income | 284.4 m | 80.5 m | esef· 20 May 2021verified |
| Diluted EPS | 12.76 | 3.61 | esef· 20 May 2021verified |
Balance sheet · CZK
| Line | 2019 | 2020 | Source (latest year) |
|---|---|---|---|
| Cash | 774.5 m | 543.9 m | esef· 20 May 2021verified |
| Receivables | 1.2 bn | 783.4 m | esef· 20 May 2021verified |
| Inventories | 485.3 m | 519.2 m | esef· 20 May 2021verified |
| Current assets | 2.5 bn | 1.9 bn | esef· 20 May 2021verified |
| Property, plant & equipment, net | 3.1 bn | 3.4 bn | esef· 20 May 2021verified |
| Goodwill | 105.5 m | 647.0 m | esef· 20 May 2021verified |
| Intangibles (excl. goodwill) | 956.8 m | 1.3 bn | esef· 20 May 2021verified |
| Total assets | 6.9 bn | 7.5 bn | esef· 20 May 2021verified |
| Accounts payable | 1.5 bn | 1.3 bn | esef· 20 May 2021verified |
| Short-term debt | 783.8 m | 685.2 m | esef· 20 May 2021verified |
| Long-term debt | 2.2 bn | 3.3 bn | esef· 20 May 2021verified |
| Current liabilities | 2.6 bn | 2.2 bn | esef· 20 May 2021verified |
| Total liabilities | 5.4 bn | 6.2 bn | esef· 20 May 2021verified |
| Equity | 1.5 bn | 1.3 bn | esef· 20 May 2021verified |
| Shares outstanding at year end | 22.3 m | 22.3 m | esef· 20 May 2021derived |
Cash flow · CZK
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- score weight coverage: 43.8% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
05 Nov 2026Source: olivLaw, closing series
Market cap: 11.2 bn CZK
Key indicators
Coverage and freshness
The data is older than the freshness threshold.
Score by group
44% · Insufficient data
Estimated value range
unavailable — no valuation assumptions for the reporting currency
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
Assumptions (illustrative, editorial)
- Risk-free rate
- 6.5%
- Equity risk premium
- 6.0%
- Beta (default)
- 1.00
- Cost of equity
- 12.5%
- Terminal growth
- 3.0%
Factor scorecard
Insufficient data
Minimum-evidence gate: score weight coverage: 43.8% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | 5.8% | 29 (on a fixed band) | 24% |
| Net margin · Quality | 1.3% | 9 (on a fixed band) | 14% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | 2.4x | 14 (on a fixed band) | 14% |
| Current ratio · Balance sheet | 0.8x | 2 (on a fixed band) | 10% |
| P/E (TTM) · Valuation | 139.1x | 0 (on a fixed band) | 24% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | 0.0% | 1 (on a fixed band) | 14% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet10/100 · 2/3 factors with a value
- Growth· partialunavailable · 0/2 factors with a value
- Quality22/100 · 2/3 factors with a value
- Returns· partial1/100 · 1/2 factors with a value
- Valuation· partial0/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
Kofola ČeskoSlovensko a.s. (KOFOL.PR). Latest full fiscal year: 2020; data up to 2020-12-31.
Figures computed from the financial statements: revenue 6.2 bn CZK in 2020; YoY growth -3.7%; net margin 1.3%; ROE 5.6%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (score weight coverage: 43.8% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.
What contradicts it
- ROIC: 5.8%
- Net margin: 1.3%
- Interest coverage: 2.4x
- Current ratio: 0.8x
- P/E (TTM): 139.1x
- Shareholder yield (distributions): 0.0%
Not assessed (insufficient data or a ratio without meaning): FCF conversion, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, EV/EBITDA, FCF yield, Payout ratio (FCF).
Versus the vertical median
Listed companies from Czechia · same country · compared with 3 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| COLT.PRCZG - Česká zbrojovka Group SE | 26.5 bn | 39.4 | 16.9% | 9.9% | +14.4% | +7% / +49% |
| KOFOL.PRKofola ČeskoSlovensko a.s. | 11.2 bn | 139.1 | 5.6% | 1.3% | −3.7% | +5% / +82% |
| TOMA.PRTOMA, a.s. | 1.7 bn | 5.4 | 7.6% | 23.8% | +52.4% | +1% / +2% |
| ENRGA.PRENERGOAQUA, a.s. | — | — | 10.3% | 37.9% | +23.9% | +16% / +42% |
1- and 3-year price returns: for KOFOL.PR from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (CZK)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | 272.23 Total return -46% · Per year -46% | 483.36 Total return -4% · Per year -4% | 730.91 Total return 46% · Per year 46% |
| 3 years | 222.39 Total return -56% · Per year -24% | 448.13 Total return -11% · Per year -4% | 749.84 Total return 49% · Per year 14% |
| 5 years | 181.67 Total return -64% · Per year -18% | 415.46 Total return -17% · Per year -4% | 769.26 Total return 53% · Per year 9% |
- Exit P/E± 112.03
- Net margin± 78.42
- Annual revenue growth± 69.87
- Annual dilution± 6.59
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
News & filings
In the press
No news in our archive over the last 180 days.
Annual reports (ESEF)
- Annual report 202020 May 2021
Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.