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Kofola CeskoSlovensko AS (XPRA:KOFOL) Price-to-Free-Cash-Flow : 20.90 (As of May. 26, 2024)


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What is Kofola CeskoSlovensko AS Price-to-Free-Cash-Flow?

As of today (2024-05-26), Kofola CeskoSlovensko AS's share price is Kč285.00. Kofola CeskoSlovensko AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was Kč13.64. Hence, Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow Ratio for today is 20.90.

The historical rank and industry rank for Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow or its related term are showing as below:

XPRA:KOFOL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.11   Med: 17.51   Max: 342.22
Current: 20.89

During the past 12 years, Kofola CeskoSlovensko AS's highest Price-to-Free-Cash-Flow Ratio was 342.22. The lowest was 7.11. And the median was 17.51.

XPRA:KOFOL's Price-to-Free-Cash-Flow is ranked worse than
57.14% of 70 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.69 vs XPRA:KOFOL: 20.89

Kofola CeskoSlovensko AS's Free Cash Flow per Share for the three months ended in Dec. 2023 was Kč0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was Kč13.64.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Kofola CeskoSlovensko AS was 109.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 52.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 18.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 6.00% per year.

During the past 12 years, Kofola CeskoSlovensko AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 52.30% per year. The lowest was -37.30% per year. And the median was 4.10% per year.


Kofola CeskoSlovensko AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kofola CeskoSlovensko AS Price-to-Free-Cash-Flow Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.84 17.33 7.99 10.68 5.76

Kofola CeskoSlovensko AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.68 8.24 8.04 19.65 5.76

Competitive Comparison of Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow falls into.



Kofola CeskoSlovensko AS Price-to-Free-Cash-Flow Calculation

Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=285.00/13.638
=20.90

Kofola CeskoSlovensko AS's Share Price of today is Kč285.00.
Kofola CeskoSlovensko AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč13.64.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kofola CeskoSlovensko AS  (XPRA:KOFOL) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Kofola CeskoSlovensko AS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kofola CeskoSlovensko AS's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kofola CeskoSlovensko AS (XPRA:KOFOL) Business Description

Traded in Other Exchanges
Address
Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.

Kofola CeskoSlovensko AS (XPRA:KOFOL) Headlines

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