Kofola CeskoSlovensko

Kofola CeskoSlovensko Aktie

Investor Relations Website
WKN: A143XZ
ISIN: CZ0009000121
Marktkapitalisierung Help 459,77 Mio. CZK
Streubesitz 28,14%
KGV 13,82
Dividende 21,00 CZK
Dividendenrendite 6,71% Help
Index-Zuordnung
-

Fundamentale Kennzahlen Kofola CeskoSlovensko

Gewinn

Fiskaljahr (Ende: Dezember) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
174 CZK -765 CZK 321 CZK 228 CZK 86 CZK 159 CZK -89 CZK 284 CZK 81 CZK 249 CZK 269 CZK 365 CZK 598 CZK - -
Gewinn je Aktie  Help
- -29,24 CZK 14,57 CZK 10,21 CZK 3,87 CZK 7,12 CZK -3,97 CZK 12,76 CZK 3,61 CZK 11,16 CZK 12,07 CZK 17,21 CZK 28,11 CZK 27,85 CZK 31,55 CZK
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - 41,57 91 57,12 -68,5 21,55 63,56 27,02 19,94 15,52 14,4 17,68 14,64
Gewinnwachstum  Help
- - -149,83% -29,92% -62,1% 83,98% -155,76% -421,41% -71,71% 209,14% 8,15% 42,58% 63,34% -0,92% 13,29%
Gewinnrendite  Help
- - - 0,02% 0,01% 0,02% -0,01% 0,05% 0,02% 0,04% 0,05% 0,06% 0,07% 0,06% 0,07%

Dividende

Fiskaljahr (Ende: Dezember) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- - - - - 6,50 CZK 13,50 CZK 13,50 CZK 13,50 CZK 13,50 CZK 11,30 CZK 13,50 CZK 21,00 CZK 13,50 CZK 13,50 CZK
Dividendenrendite  Help
- - - - - 1,48% 3,39% 4,49% 6,05% 4,09% 4,26% 4,89% 6,71% 2,52% 2,89%
Dividendenausschüttung in Mio.  Help
142 CZK 153 CZK 113 CZK 12 CZK 156 CZK 312 CZK 346 CZK 286 CZK 275 CZK 288 CZK 253 CZK 287 CZK 450 CZK - -
Ausschüttungsquote  Help
- - - - - 0,91% - 1,06% 3,74% 1,21% 0,94% 0,78% 0,75% - -

Cashflow

Fiskaljahr (Ende: Dezember) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
- 26,25 CZK 43,62 CZK 41,95 CZK 29,40 CZK 32,30 CZK 36,84 CZK 41,83 CZK 35,22 CZK 51,23 CZK 41,40 CZK 69,93 CZK 78,81 CZK - -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - 10,12 11,98 12,59 7,38 6,57 6,51 5,89 5,81 3,82 5,14 - -
Operativer Cashflow in Mio.  Help
1.111 CZK 687 CZK 962 CZK 935 CZK 655 CZK 720 CZK 821 CZK 932 CZK 785 CZK 1.142 CZK 923 CZK 1.485 CZK 1.676 CZK - -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
-797 CZK -509 CZK -352 CZK 1.565 CZK -420 CZK -1.353 CZK -102 CZK -419 CZK 325 CZK -1.052 CZK -296 CZK -656 CZK - - -
Cashflow aus Investitionen in Mio.  Help
- - - - - - - - - - - - - - -
Free Cashflow in Mio.  Help
918 CZK 517 CZK 665 CZK 538 CZK 128 CZK 221 CZK 425 CZK 451 CZK 304 CZK 865 CZK 509 CZK 1.068 CZK 851 CZK - -

Sales

Fiskaljahr (Ende: Dezember) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
6.146 CZK 6.288 CZK 7.035 CZK 7.157 CZK 6.999 CZK 6.963 CZK 7.119 CZK 6.409 CZK 6.171 CZK 6.636 CZK 7.875 CZK 8.690 CZK 11.082 CZK - -
Bruttoertrag vom Umsatz in Mio.  Help
2.085 CZK 1.987 CZK 2.729 CZK 2.826 CZK 2.788 CZK 2.829 CZK 3.062 CZK 3.065 CZK 2.822 CZK 2.926 CZK 3.311 CZK 3.887 CZK 5.045 CZK - -
Umsatz je Aktie  Help
- 240,27 CZK 318,81 CZK 321,03 CZK 313,95 CZK 312,36 CZK 319,34 CZK 287,57 CZK 276,89 CZK 297,70 CZK 353,28 CZK 409,34 CZK 521,09 CZK - -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - 1,32 1,12 1,3 0,85 0,96 0,83 1,01 0,68 0,65 0,78 - -
Umsatzwachstum  Help
- 2,31% 11,88% 1,73% -2,2% -0,51% 2,23% -9,96% -3,71% 7,53% 18,67% 10,35% 27,52% - -
Umsatzquote  Help
- - - 75,64% - - - - - - 146,79% 153,3% 128,7% - -

Buchwert

Fiskaljahr (Ende: Dezember) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
- 96,11 CZK 117,02 CZK 126,54 CZK 122,76 CZK 88,71 CZK 68,71 CZK 68,65 CZK 60,05 CZK 59,95 CZK 59,77 CZK 68,67 CZK 79,50 CZK - -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - 3,35 2,87 4,58 3,96 4,01 3,82 5,03 4,03 3,89 5,09 - -

Bilanz

Fiskaljahr (Ende: Dezember) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
7.765 CZK 5.867 CZK 8.140 CZK 8.491 CZK 8.020 CZK 6.579 CZK 6.563 CZK 6.916 CZK 7.537 CZK 7.236 CZK 7.503 CZK 8.028 CZK 10.873 CZK - -
Eigenkapitalquote  Help
42,65% 42,87% 31,72% 33,22% 34,12% 30,06% 23,34% 22,12% 17,76% 18,47% 17,76% 18,16% 15,55% - -
Verschuldungsgrad  Help
134,39% 133,06% 213,2% 199,25% 192,96% 232,84% 329,02% 353,12% 465,49% 444,35% 466,52% 450,65% 523,41% - -
Fremdkapitalquote  Help
57,31% 57,04% 67,63% 66,2% 65,84% 70% 76,79% 78,12% 82,66% 82,08% 82,84% 81,84% 81,39% - -
Working Capital in Mio.  Help
- - - - - - - -38 CZK -383 CZK -573 CZK -137 CZK 90 CZK -482 CZK - -
CapEx (Investitionen)  Help
194 CZK 170 CZK 298 CZK 398 CZK 528 CZK 499 CZK 396 CZK 481 CZK 481 CZK 277 CZK 414 CZK 417 CZK 825 CZK - -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - -
Deckungsgrad A  Help
68,72% 60,86% 43,54% 55,36% 55,67% 41,32% 35,22% 34,82% 23,55% 25,19% 26,18% 28,42% 23,33% - -
Deckungsgrad B  Help
68,72% 60,86% 43,54% 55,36% 55,67% 41,32% 35,22% 85,55% 80,77% 77,65% 86,28% 89,89% 74,28% - -
Deckungsgrad C  Help
60,95% 53,21% 40,1% 50,4% 50,67% 37,45% 31,61% 77,04% 74,01% 69,28% 74,98% 79,02% 65,74% - -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
- 26 22 22 22 22 22 22 22 22 22 21 21 - -
Marktkapitalisierung in Mio.  Help
- - - 9.461 CZK - - - - - - 5.365 CZK 5.669 CZK 8.610 CZK - -
Marktkapitalisierung/Umsatz  Help
- - - 1,32 - - - - - - 0,68 0,65 0,78 - -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - 23,53 - - - - - - 11,12 7,59 - - -
Marktkapitalisierung/EBITDA  Help
- - - 10,34 - - - - - - 5,02 4,48 - - -

Rentabilität

Fiskaljahr (Ende: Dezember) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
5,25% - 12,45% 8,07% 3,16% 8,03% - 18,59% 6,02% 18,62% 20,2% 25,06% 35,36% - -
Umsatzrendite  Help
2,83% - 4,57% 3,18% 1,23% 2,28% - 4,44% 1,3% 3,75% 3,42% 4,2% 5,4% - -
Gesamtkapitalrendite  Help
2,24% - 3,95% 2,68% 1,08% 2,41% - 4,11% 1,07% 3,44% 3,59% 4,55% 5,5% - -
Arbeitsintensität  Help
38% 30% 27% 40% 39% 27% 34% 36% 25% 27% 32% 36% 33% - -
Anlagenintensität  Help
62% 70% 73% 60% 61% 73% 66% 64% 75% 73% 68% 64% 67% - -
Quelle: Leeway