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Kofola CeskoSlovensko AS (FRA:48K) Enterprise Value : €474.3 Mil (As of Dec. 14, 2024)


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What is Kofola CeskoSlovensko AS Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kofola CeskoSlovensko AS's Enterprise Value is €474.3 Mil. Kofola CeskoSlovensko AS's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was €40.2 Mil. Therefore, Kofola CeskoSlovensko AS's EV-to-EBIT ratio for today is 11.79.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kofola CeskoSlovensko AS's Enterprise Value is €474.3 Mil. Kofola CeskoSlovensko AS's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was €45.8 Mil. Therefore, Kofola CeskoSlovensko AS's EV-to-EBITDA ratio for today is 10.35.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kofola CeskoSlovensko AS's Enterprise Value is €474.3 Mil. Kofola CeskoSlovensko AS's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was €429.5 Mil. Therefore, Kofola CeskoSlovensko AS's EV-to-Revenue ratio for today is 1.10.


Kofola CeskoSlovensko AS Enterprise Value Historical Data

The historical data trend for Kofola CeskoSlovensko AS's Enterprise Value 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 Enterprise Value Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 453.57 495.07 485.23 345.76 346.13

Kofola CeskoSlovensko AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value 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 227.16 346.13 221.17 416.69 274.34

Competitive Comparison of Kofola CeskoSlovensko AS's Enterprise Value

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's Enterprise Value falls into.



Kofola CeskoSlovensko AS Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kofola CeskoSlovensko AS's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Kofola CeskoSlovensko AS's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* 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  (FRA:48K) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kofola CeskoSlovensko AS's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=474.258/40.232
=11.79

Kofola CeskoSlovensko AS's current Enterprise Value is €474.3 Mil.
Kofola CeskoSlovensko AS's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €40.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kofola CeskoSlovensko AS's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=474.258/45.803
=10.35

Kofola CeskoSlovensko AS's current Enterprise Value is €474.3 Mil.
Kofola CeskoSlovensko AS's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €45.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kofola CeskoSlovensko AS's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=474.258/429.52
=1.10

Kofola CeskoSlovensko AS's current Enterprise Value is €474.3 Mil.
Kofola CeskoSlovensko AS's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €429.5 Mil.

* 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 Enterprise Value Related Terms

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Kofola CeskoSlovensko AS 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.

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