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Kofola CeskoSlovensko AS (LTS:0RD3) Shiller PE Ratio : 26.93 (As of Jun. 22, 2024)


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What is Kofola CeskoSlovensko AS Shiller PE Ratio?

As of today (2024-06-22), Kofola CeskoSlovensko AS's current share price is Kč319.6192. Kofola CeskoSlovensko AS's E10 for the quarter that ended in Mar. 2024 was Kč11.87. Kofola CeskoSlovensko AS's Shiller PE Ratio for today is 26.93.

The historical rank and industry rank for Kofola CeskoSlovensko AS's Shiller PE Ratio or its related term are showing as below:

LTS:0RD3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 26.47   Med: 27.02   Max: 29.61
Current: 29.01

During the past years, Kofola CeskoSlovensko AS's highest Shiller PE Ratio was 29.61. The lowest was 26.47. And the median was 27.02.

LTS:0RD3's Shiller PE Ratio is ranked worse than
75.38% of 65 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.21 vs LTS:0RD3: 29.01

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Kofola CeskoSlovensko AS's adjusted earnings per share data for the three months ended in Mar. 2024 was Kč-0.879. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is Kč11.87 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kofola CeskoSlovensko AS Shiller PE Ratio Historical Data

The historical data trend for Kofola CeskoSlovensko AS's Shiller PE Ratio 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 Shiller PE Ratio Chart

Kofola CeskoSlovensko AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 27.06

Kofola CeskoSlovensko AS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio 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 - - - 27.06 26.92

Competitive Comparison of Kofola CeskoSlovensko AS's Shiller PE Ratio

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

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

* The bar in red indicates where Kofola CeskoSlovensko AS's Shiller PE Ratio falls into.



Kofola CeskoSlovensko AS Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Kofola CeskoSlovensko AS's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=319.6192/11.87
=26.93

* 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's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Kofola CeskoSlovensko AS's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.879/131.7762*131.7762
=-0.879

Current CPI (Mar. 2024) = 131.7762.

Kofola CeskoSlovensko AS Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 0.000 98.326 0.000
201409 7.192 100.428 9.437
201412 0.590 99.070 0.785
201503 0.970 99.621 1.283
201506 7.820 100.684 10.235
201509 7.265 100.392 9.536
201512 -5.830 99.792 -7.699
201603 -0.930 100.470 -1.220
201606 6.730 101.688 8.721
201609 6.200 101.861 8.021
201612 -8.130 101.863 -10.517
201703 -2.670 102.862 -3.421
201706 5.690 103.349 7.255
201709 6.000 104.136 7.593
201712 -1.900 104.011 -2.407
201803 -3.250 105.290 -4.068
201806 6.190 106.317 7.672
201809 7.600 106.507 9.403
201812 -16.680 105.998 -20.737
201903 0.800 107.251 0.983
201906 3.970 108.070 4.841
201909 10.870 108.329 13.223
201912 -2.886 108.420 -3.508
202003 -0.400 108.902 -0.484
202006 -3.300 108.767 -3.998
202009 13.750 109.815 16.500
202012 -6.440 109.897 -7.722
202103 -4.640 111.754 -5.471
202106 6.010 114.631 6.909
202109 11.760 115.734 13.390
202112 -1.980 117.630 -2.218
202203 -4.640 121.301 -5.041
202206 8.750 125.017 9.223
202209 8.978 125.227 9.448
202212 5.174 125.222 5.445
202303 1.620 127.348 1.676
202306 5.520 128.729 5.651
202309 11.475 129.860 11.644
202312 -1.658 129.419 -1.688
202403 -0.879 131.776 -0.879

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kofola CeskoSlovensko AS  (LTS:0RD3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Kofola CeskoSlovensko AS Shiller PE Ratio Related Terms

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Kofola CeskoSlovensko AS (LTS:0RD3) 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.

Kofola CeskoSlovensko AS (LTS:0RD3) Headlines

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