Coca-Cola HBC AG Statistics

Total Valuation

ATH:EEE has a market cap or net worth of EUR 14.49 billion. The enterprise value is 16.14 billion.

Market Cap	14.49B
Enterprise Value	16.14B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.06M

Valuation Ratios

The trailing PE ratio is 17.66.

PE Ratio	17.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 20.78.

EV / Earnings	19.67
EV / Sales	1.50
EV / EBITDA	10.14
EV / EBIT	13.51
EV / FCF	20.78

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.21.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	1.21
Debt / EBITDA	2.53
Debt / FCF	5.13
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	25.26%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	325,891
Profits Per Employee	24,867
Employee Count	33,000
Asset Turnover	1.05
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks. The beta is 0.95, so ATH:EEE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+35.83%
50-Day Moving Average	34.32
200-Day Moving Average	33.07
Relative Strength Index (RSI)	75.05
Average Volume (20 Days)	25,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:EEE had revenue of EUR 10.75 billion and earned 820.60 million in profits. Earnings per share was 2.25.

Revenue	10.75B
Gross Profit	3.88B
Operating Income	1.18B
Pretax Income	1.13B
Net Income	820.60M
EBITDA	1.57B
EBIT	1.18B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 3.98 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	2.43B
Total Debt	3.98B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	3.30B
Book Value Per Share	8.84
Working Capital	654.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -615.40 million, giving a free cash flow of 776.50 million.

Operating Cash Flow	1.39B
Capital Expenditures	-615.40M
Free Cash Flow	776.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 10.95% and 7.63%.

Gross Margin	36.06%
Operating Margin	10.95%
Pretax Margin	10.49%
Profit Margin	7.63%
EBITDA Margin	14.64%
EBIT Margin	10.95%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.93
Dividend Yield	2.37%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	4
Payout Ratio	41.40%
Buyback Yield	1.09%
Shareholder Yield	3.46%
Earnings Yield	5.66%
FCF Yield	5.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:EEE has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a