Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $2.50 billion. The enterprise value is $2.31 billion.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 464.64M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 10.23.
| PE Ratio | 11.93 |
| Forward PE | 10.23 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 17.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 16.52.
| EV / Earnings | 11.05 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.79 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 14.97% |
| Revenue Per Employee | $195,240 |
| Profits Per Employee | $12,944 |
| Employee Count | 16,167 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, AKO.A has paid $115.55 million in taxes.
| Income Tax | 115.55M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is 0.34, so AKO.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 5,587 |
Short Selling Information
| Short Interest | 11,613 |
| Short Previous Month | 2,217 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.16 billion and earned $209.26 million in profits.
| Revenue | 3.16B |
| Gross Profit | 1.23B |
| Operating Income | 399.75M |
| Pretax Income | 275.54M |
| Net Income | 209.26M |
| EBITDA | 510.36M |
| EBIT | 399.75M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 234.77M |
| Total Debt | n/a |
| Net Cash | 234.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | n/a |
| Working Capital | 236.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $430.90 million and capital expenditures -$280.88 million, giving a free cash flow of $140.03 million.
| Operating Cash Flow | 430.90M |
| Capital Expenditures | -280.88M |
| Free Cash Flow | 140.03M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.06%, with operating and profit margins of 12.66% and 6.63%.
| Gross Margin | 39.06% |
| Operating Margin | 12.66% |
| Pretax Margin | 10.39% |
| Profit Margin | 6.63% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.66% |
| FCF Margin | 6.26% |