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. See Kofola CeskoSlovensko as (KOFOL) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Kofola CeskoSlovensko as market cap and net worth.
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. Also explore KOFOL net assets growth trend to track the company's year-over-year net asset growth rate.
| 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 |
|---|---|
|
Qingdao Citymedia Co Ltd
SHG:600229
|
$523.05 Million |
|
Dexus Industria REIT
AU:DXI
|
$523.18 Million |
|
Robostar Co.Ltd
KQ:090360
|
$523.31 Million |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
$523.32 Million |
|
Ensign Energy Services Inc
TO:ESI
|
$522.76 Million |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
$522.55 Million |
|
Evolus Inc
NASDAQ:EOLS
|
$522.46 Million |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
$522.27 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: 6.44x
- 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 3.45x to 6.44x 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 | Kč512.00 | x |
| 2013-12-31 | Kč112.82 | Kč512.00 | x |
| 2014-12-31 | Kč117.02 | Kč512.00 | x |
| 2015-12-31 | Kč127.81 | Kč512.00 | x |
| 2016-12-31 | Kč122.76 | Kč512.00 | x |
| 2017-12-31 | Kč88.72 | Kč512.00 | x |
| 2018-12-31 | Kč68.71 | Kč512.00 | x |
| 2019-12-31 | Kč68.64 | Kč512.00 | x |
| 2020-12-31 | Kč60.04 | Kč512.00 | x |
| 2021-12-31 | Kč59.96 | Kč512.00 | x |
| 2022-12-31 | Kč59.77 | Kč512.00 | x |
| 2023-12-31 | Kč65.40 | Kč512.00 | x |
| 2024-12-31 | Kč79.50 | Kč512.00 | 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