Kofola CeskoSlovensko as (KOFOL) - Net Assets
Based on the latest financial reports, Kofola CeskoSlovensko as (KOFOL) has net assets worth Kč2.12 Billion CZK (≈ $101.73 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč11.18 Billion ≈ $536.22 Million USD) and total liabilities (Kč9.06 Billion ≈ $434.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Kofola CeskoSlovensko as total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč2.12 Billion |
| % of Total Assets | 18.97% |
| Annual Growth Rate | -4.03% |
| 5-Year Change | 54.84% |
| 10-Year Change | -29.48% |
| Growth Volatility | 17.78 |
Kofola CeskoSlovensko as - Net Assets Trend (2012–2024)
This chart illustrates how Kofola CeskoSlovensko as's net assets have evolved over time, based on quarterly financial data. Check KOFOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Kofola CeskoSlovensko as (2012–2024)
The table below shows the annual net assets of Kofola CeskoSlovensko as from 2012 to 2024. For live valuation and market cap data, see market value of Kofola CeskoSlovensko as.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Kč2.02 Billion ≈ $97.08 Million |
+38.84% |
| 2023-12-31 | Kč1.46 Billion ≈ $69.92 Million |
+13.22% |
| 2022-12-31 | Kč1.29 Billion ≈ $61.76 Million |
-0.72% |
| 2021-12-31 | Kč1.30 Billion ≈ $62.21 Million |
-0.78% |
| 2020-12-31 | Kč1.31 Billion ≈ $62.70 Million |
-13.63% |
| 2019-12-31 | Kč1.51 Billion ≈ $72.60 Million |
-0.65% |
| 2018-12-31 | Kč1.52 Billion ≈ $73.07 Million |
-22.82% |
| 2017-12-31 | Kč1.97 Billion ≈ $94.68 Million |
-27.94% |
| 2016-12-31 | Kč2.74 Billion ≈ $131.40 Million |
-4.55% |
| 2015-12-31 | Kč2.87 Billion ≈ $137.67 Million |
+8.95% |
| 2014-12-31 | Kč2.63 Billion ≈ $126.36 Million |
+4.53% |
| 2013-12-31 | Kč2.52 Billion ≈ $120.88 Million |
-23.96% |
| 2012-12-31 | Kč3.31 Billion ≈ $158.98 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kofola CeskoSlovensko as's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 60095700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč311.78 Million | 18.44% |
| Other Components | Kč1.38 Billion | 81.56% |
| Total Equity | Kč1.69 Billion | 100.00% |
Kofola CeskoSlovensko as Competitors by Market Cap
The table below lists competitors of Kofola CeskoSlovensko as ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YG Entertainment Inc
KQ:122870
|
$509.67 Million |
|
REalloys Inc.
NASDAQ:ALOY
|
$509.69 Million |
|
CoinShares International Ltd
ST:CS
|
$509.93 Million |
|
Bannerman Energy Ltd
AU:BMN
|
$510.03 Million |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
$509.63 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
$509.46 Million |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
$509.43 Million |
|
ADENTRA INC.
F:UQ0
|
$509.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kofola CeskoSlovensko as's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,457,845,000 to 1,690,641,000, a change of 232,796,000 (16.0%).
- Net income of 597,892,000 contributed positively to equity growth.
- Dividend payments of 449,830,000 reduced retained earnings.
- Other factors increased equity by 84,734,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč597.89 Million | +35.36% |
| Dividends Paid | Kč449.83 Million | -26.61% |
| Other Changes | Kč84.73 Million | +5.01% |
| Total Change | Kč- | 15.97% |
Book Value vs Market Value Analysis
This analysis compares Kofola CeskoSlovensko as's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.36x to 6.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Kč148.53 | Kč499.00 | x |
| 2013-12-31 | Kč112.82 | Kč499.00 | x |
| 2014-12-31 | Kč117.02 | Kč499.00 | x |
| 2015-12-31 | Kč127.81 | Kč499.00 | x |
| 2016-12-31 | Kč122.76 | Kč499.00 | x |
| 2017-12-31 | Kč88.72 | Kč499.00 | x |
| 2018-12-31 | Kč68.71 | Kč499.00 | x |
| 2019-12-31 | Kč68.64 | Kč499.00 | x |
| 2020-12-31 | Kč60.04 | Kč499.00 | x |
| 2021-12-31 | Kč59.96 | Kč499.00 | x |
| 2022-12-31 | Kč59.77 | Kč499.00 | x |
| 2023-12-31 | Kč65.40 | Kč499.00 | x |
| 2024-12-31 | Kč79.50 | Kč499.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kofola CeskoSlovensko as utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 35.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.40%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 6.43x
- Recent ROE (35.36%) is above the historical average (9.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 5.25% | 2.83% | 0.79x | 2.34x | Kč-157.20 Million |
| 2013 | -30.43% | -12.17% | 1.07x | 2.33x | Kč-1.02 Billion |
| 2014 | 12.45% | 4.57% | 0.86x | 3.15x | Kč63.22 Million |
| 2015 | 8.07% | 3.18% | 0.84x | 3.01x | Kč-54.44 Million |
| 2016 | 3.16% | 1.23% | 0.87x | 2.93x | Kč-187.28 Million |
| 2017 | 8.03% | 2.28% | 1.06x | 3.33x | Kč-38.99 Million |
| 2018 | -5.78% | -1.24% | 1.08x | 4.28x | Kč-241.72 Million |
| 2019 | 18.59% | 4.44% | 0.93x | 4.52x | Kč131.39 Million |
| 2020 | 6.02% | 1.30% | 0.82x | 5.63x | Kč-53.32 Million |
| 2021 | 18.62% | 3.75% | 0.92x | 5.41x | Kč115.15 Million |
| 2022 | 20.20% | 3.42% | 1.05x | 5.63x | Kč135.91 Million |
| 2023 | 25.06% | 4.20% | 1.08x | 5.51x | Kč219.61 Million |
| 2024 | 35.36% | 5.40% | 1.02x | 6.43x | Kč428.83 Million |
Industry Comparison
This section compares Kofola CeskoSlovensko as's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
No peer company data available for comparison.
About Kofola CeskoSlovensko as
Kofola CeskoSlovensko a.s., together with its subsidiaries, engages in the production and sale of non-alcoholic and alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. The company offers carbonated and non-carbonated beverages, water, syrup, beverages for children, energy drink, fresh juices and salads, fruit drinks, teas and coffee, beers and cide… Read more