Kofola CeskoSlovensko AS (LTS:0RD3) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Kofola CeskoSlovensko AS EBITDA Margin % Related Terms
Kofola CeskoSlovensko AS EBITDA Margin % Historical Data
* 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.
LTS:0RD3 vs KO, PEP, MNST: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Kofola CeskoSlovensko AS's EBITDA Margin % falls into.
* 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.
Kofola CeskoSlovensko AS (LTS:0RD3) has a EBITDA Margin % of -1.18% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kofola CeskoSlovensko AS and its competitors. Over the past decade, Kofola CeskoSlovensko AS's EBITDA Margin % has ranged from 10.90 to 18.17. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #74 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 64.3%.
Is Kofola CeskoSlovensko AS's EBITDA Margin % too high?
Kofola CeskoSlovensko AS's current EBITDA Margin % is -1.18%. Over the past 10 years, this metric has ranged from a low of 10.90 to a high of 18.17. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #74 out of 115 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #74 out of 115 companies for EBITDA Margin %. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median EBITDA Margin % is 13.93. Historically, Kofola CeskoSlovensko AS's own EBITDA Margin % has ranged from 10.90 to 18.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 13.93, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current EBITDA Margin % is -1.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Kofola CeskoSlovensko AS (LTS:0RD3) has a current EBITDA Margin % of -1.18%. The stock's GF Value™ is Kč255.31, compared to a current price of Kč319.62 — trading 25.2% above its estimated fair value. The current EBITDA Margin % is -1.18%. Kofola CeskoSlovensko AS's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (LTS:0RD3), the current EBITDA Margin % is -1.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kofola CeskoSlovensko AS (LTS:0RD3) Overvalued in 2026?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued.
The current stock price of Kč319.62 is trading 25.2% above its estimated GF Value™ of Kč255.31.
Key valuation signals for LTS:0RD3:
EBITDA Margin %: -1.18%
GF Value™: Kč255.31 vs. price of Kč319.62 (25.2% above fair value)
No single metric tells the full story. See the LTS:0RD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. 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.
94GF Score
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