Kofola CeskoSlovensko AS (LTS:0RD3) FCF Margin %: 0.00% (As of Mar. 2026)


LTS:0RD3 Kofola CeskoSlovensko AS LTS:0RD3
94 GF Score
Price Kč319.62
GF Value Kč255.31
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS FCF Margin %?

Kofola CeskoSlovensko AS LTS:0RD3 94 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates LTS:0RD3 with a GF Score™ of 94/100 and a GF Value™ of Kč255.31. The stock has 5 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Kofola CeskoSlovensko AS ranks worse than 70.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kofola CeskoSlovensko AS's Free Cash Flow for the three months ended in Mar. 2026 was Kč0 Mil. Kofola CeskoSlovensko AS's Revenue for the three months ended in Mar. 2026 was Kč2,380 Mil. Therefore, Kofola CeskoSlovensko AS's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kofola CeskoSlovensko AS's current FCF Yield % is -0.07%.

The historical rank and industry rank for Kofola CeskoSlovensko AS's FCF Margin % or its related term are showing as below:

LTS:0RD3' s FCF Margin % Range Over the Past 10 Years
Min: -0.07   Med: 6.69   Max: 13.03
Current: -0.07


During the past 13 years, the highest FCF Margin % of Kofola CeskoSlovensko AS was 13.03%. The lowest was -0.07%. And the median was 6.69%.

LTS:0RD3's FCF Margin % is ranked worse than
70.69% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.365 vs LTS:0RD3: -0.07


Kofola CeskoSlovensko AS FCF Margin % Related Terms


Kofola CeskoSlovensko AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS's FCF Margin % 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.

Kofola CeskoSlovensko AS FCF Margin % Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.03 6.46 12.28 7.68 -0.07

Kofola CeskoSlovensko AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

LTS:0RD3 vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Kofola CeskoSlovensko AS's FCF Margin % falls into.


LTS:0RD3
94GF Score
Kofola CeskoSlovensko AS LTS:0RD3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kofola CeskoSlovensko AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.6029999999998/10754.328
=-0.07 %

Kofola CeskoSlovensko AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/2380.1
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Kofola CeskoSlovensko AS (LTS:0RD3) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kofola CeskoSlovensko AS and its competitors. According to the industry distribution chart, Kofola CeskoSlovensko AS ranks #82 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.7%.
Is Kofola CeskoSlovensko AS's FCF Margin % too high?
Kofola CeskoSlovensko AS's current FCF Margin % is 0.00%. Based on the distribution chart, Kofola CeskoSlovensko AS ranks #82 out of 116 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 FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Kofola CeskoSlovensko AS ranks #82 out of 116 companies for FCF Margin %. This places Kofola CeskoSlovensko AS in the lower half of its industry. The industry median FCF Margin % is 5.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.37, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kofola CeskoSlovensko AS and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (LTS:0RD3), the current FCF Margin % is 0.00% 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:

  • FCF Margin %: 0.00%
  • GF Value™: Kč255.31 vs. price of Kč319.62 (25.2% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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 Business Description

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. 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

Get the complete analysis for LTS:0RD3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč319.62
Price
Kč255.31
GF Value