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Kofola CS - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Food & Drink | Czechia | August 4, 2024
$2.99
Excel Sheet

Kofola CS stock traded at CZK 276 per share at the end 2023 translating into a market capitalization of USD 263 mil. Since the end of 2018, the stock has depreciated by 2.47% representing an annual average growth of -0.500%.

At the end of 2023, the firm traded at price to earnings of 16.8x. Over the last five years, this multiple achieved a high of 65.4x in 2020 and a low of 16.8x in 2023 with an average of 30.4x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 6.79x at the end of 2023. When investments are excluded to get free cash flow, Kofola CS traded at 7.25x.

At the end of 2023, the company had a net debt of CZK 2,860 mil, or 2.22x of EBITDA and 196% of equity. The firm generated an average return on equity of 18.3% for its shareholders in the last five years and an average dividend yield of 4.88%.

You can see all the company’s data at Kofola CS profile, or you can download a report on the company in the report section.