PRA:KOFOL Statistics

Total Valuation

PRA:KOFOL has a market cap or net worth of CZK 10.16 billion. The enterprise value is 15.98 billion.

Market Cap	10.16B
Enterprise Value	15.98B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:KOFOL has 21.29 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	21.29M
Shares Outstanding	21.29M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 15.12.

PE Ratio	15.07
Forward PE	15.12
PS Ratio	0.94
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -2,101.46.

EV / Earnings	23.71
EV / Sales	1.49
EV / EBITDA	8.94
EV / EBIT	15.26
EV / FCF	-2,101.46

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.68.

Current Ratio	0.74
Quick Ratio	0.46
Debt / Equity	2.68
Debt / EBITDA	3.42
Debt / FCF	-804.96
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	31.65%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	14.18%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	3.26M
Profits Per Employee	204,219
Employee Count	3,300
Asset Turnover	0.96
Inventory Turnover	5.82

Taxes

In the past 12 months, PRA:KOFOL has paid 251.32 million in taxes.

Income Tax	251.32M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.31, so PRA:KOFOL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.85%
50-Day Moving Average	470.88
200-Day Moving Average	493.42
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	3,412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PRA:KOFOL had revenue of CZK 10.75 billion and earned 673.92 million in profits. Earnings per share was 31.66.

Revenue	10.75B
Gross Profit	5.08B
Operating Income	1.05B
Pretax Income	932.91M
Net Income	673.92M
EBITDA	1.66B
EBIT	1.05B
Earnings Per Share (EPS)	31.66

Full Income Statement

Balance Sheet

The company has 634.72 million in cash and 6.12 billion in debt, giving a net cash position of -5.49 billion or -257.61 per share.

Cash & Cash Equivalents	634.72M
Total Debt	6.12B
Net Cash	-5.49B
Net Cash Per Share	-257.61
Equity (Book Value)	2.28B
Book Value Per Share	91.48
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.22 billion, giving a free cash flow of -7.60 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.22B
Depreciation & Amortization	608.90M
Net Borrowing	648.47M
Free Cash Flow	-7.60M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 47.23%, with operating and profit margins of 9.75% and 6.27%.

Gross Margin	47.23%
Operating Margin	9.75%
Pretax Margin	8.67%
Profit Margin	6.27%
EBITDA Margin	15.41%
EBIT Margin	9.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	21.00
Dividend Yield	4.40%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	40.78%
Buyback Yield	-0.13%
Shareholder Yield	4.27%
Earnings Yield	6.64%
FCF Yield	-0.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PRA:KOFOL has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5