Risk factor
Very poor trading liquidity
Profitability factor
Solid dividends
About
Kofola CeskoSlovensko a.s. is a leading producer and distributor of non-alcoholic beverages, with operations spanning the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and additional international markets. The company's diverse product line features a broad array of drinks, including sparkling and still beverages, various waters, fruit syrups, along with specialized options like energy and isotonic drinks, and fresh juices. Their offerings also extend to jams, herbal teas, and coffee bean blends. These products are sold under numerous proprietary brands such as Kofola, Vinea, Radenska, and Jupí, while also supplying private-label items to retail chains. Beyond its primary beverage production, Kofola CeskoSlovensko a.s. is involved in road freight transport, trademark licensing, marketing campaigns, and oversees a network of fresh food and salad bars. The company was founded in 1887, is headquartered in Ostrava, Czech Republic, and functions as a subsidiary of AETOS a.s.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITD.
Target Price
The average target price of KOFOL.PR is 502 and suggests 0.982% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation