Coca-Cola HBC AG Statistics

Total Valuation

Coca-Cola HBC AG has a market cap or net worth of EUR 11.92 billion. The enterprise value is 15.03 billion.

Market Cap	11.92B
Enterprise Value	15.03B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 10.88, with an EV/FCF ratio of 20.38.

EV / Earnings	23.77
EV / Sales	1.43
EV / EBITDA	10.88
EV / EBIT	15.06
EV / FCF	20.38

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.35.

Current Ratio	1.14
Quick Ratio	0.65
Debt / Equity	1.35
Debt / EBITDA	3.03
Debt / FCF	5.49
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	8.90%
Revenue Per Employee	313,276
Profits Per Employee	19,164
Employee Count	32,700
Asset Turnover	0.99
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.05% in the last 52 weeks. The beta is 0.94, so Coca-Cola HBC AG's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+36.05%
50-Day Moving Average	33.03
200-Day Moving Average	31.30
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	22,308

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, Coca-Cola HBC AG had revenue of EUR 10.34 billion and earned 632.40 million in profits. Earnings per share was 1.72.

Revenue	10.34B
Gross Profit	3.67B
Operating Income	962.60M
Pretax Income	903.70M
Net Income	632.40M
EBITDA	1.28B
EBIT	962.60M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 4.05 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	1.09B
Total Debt	4.05B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	8.00
Working Capital	614.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -576.60 million, giving a free cash flow of 737.70 million.

Operating Cash Flow	1.31B
Capital Expenditures	-576.60M
Free Cash Flow	737.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 9.31% and 6.12%.

Gross Margin	35.46%
Operating Margin	9.31%
Pretax Margin	8.74%
Profit Margin	6.12%
EBITDA Margin	12.38%
EBIT Margin	9.31%
FCF Margin	7.14%

Dividends & Yields

Coca-Cola HBC AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	3
Payout Ratio	53.72%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	5.20%
FCF Yield	n/a

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

Coca-Cola HBC AG has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a