Kofola CeskoSlovensko AS (LTS:0RD3) ROCE %: -1.52% (As of Mar. 2026)


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

Kofola CeskoSlovensko AS LTS:0RD3 92 ROCE % is -1.52% as of Mar. 2026. GuruFocus rates LTS:0RD3 with a GF Score™ of 92/100 and a GF Value™ of Kč255.31. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kofola CeskoSlovensko AS's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.52%.

Kofola CeskoSlovensko AS  (LTS:0RD3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kofola CeskoSlovensko AS ROCE % Related Terms

Kofola CeskoSlovensko AS ROCE % Historical Data

* Premium members only.

The historical data trend for Kofola CeskoSlovensko AS's ROCE % 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 ROCE % Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.14 12.59 14.26 20.55 16.85

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
ROCE % 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 -1.13 18.93 29.47 17.88 -1.52
LTS:0RD3
92GF Score
Kofola CeskoSlovensko AS LTS:0RD3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kofola CeskoSlovensko AS ROCE % Calculation

Kofola CeskoSlovensko AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1193.007/( ( (10873.015 - 4109.138) + (11538.205 - 4140.888) )/ 2 )
=1193.007/( (6763.877+7397.317)/ 2 )
=1193.007/7080.597
=16.85 %

Kofola CeskoSlovensko AS's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-112.8/( ( (11538.205 - 4140.888) + (0 - 0) )/ 1 )
=-112.8/( ( 7397.317 + 0 )/ 1 )
=-112.8/7397.317
=-1.52 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -1.52% mean?
Kofola CeskoSlovensko AS (LTS:0RD3) has a ROCE % of -1.52% as of Mar. 2026.
Is Kofola CeskoSlovensko AS's ROCE % too high?
Kofola CeskoSlovensko AS's current ROCE % is -1.52%. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's ROCE % compare to KO and PEP?
Kofola CeskoSlovensko AS's ROCE % of -1.52% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROCE % is 12.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Non-Alcoholic company?
The median ROCE % among Beverages - Non-Alcoholic companies is 12.18, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median ROCE % is 12.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kofola CeskoSlovensko AS's current ROCE % is -1.52%. 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 ROCE % of -1.52%. 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 ROCE % is -1.52%. Kofola CeskoSlovensko AS's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (LTS:0RD3), the current ROCE % is -1.52% 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:

  • ROCE %: -1.52%
  • GF Value™: Kč255.31 vs. price of Kč319.62 (25.2% above fair value)
  • GF Score™: 92/100 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.
92GF Score

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

Kč319.62
Price
Kč255.31
GF Value