Coca-Cola HBC AG Statistics
Total Valuation
Coca-Cola HBC AG has a market cap or net worth of EUR 12.29 billion. The enterprise value is 15.37 billion.
Market Cap | 12.29B |
Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | May 30, 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 | 195.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 20.83.
EV / Earnings | 24.30 |
EV / Sales | 1.48 |
EV / EBITDA | 11.27 |
EV / EBIT | 15.59 |
EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 135.02.
Current Ratio | 1.14 |
Quick Ratio | 0.65 |
Debt / Equity | 135.02 |
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 | 33,000 |
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 +28.16% 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 | +28.16% |
50-Day Moving Average | 32.42 |
200-Day Moving Average | 29.46 |
Relative Strength Index (RSI) | 62.74 |
Average Volume (20 Days) | 9,326 |
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 |
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 |
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 |
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) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.72% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.14% |
FCF Yield | n/a |
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 |