Coca-Cola HBC AG Statistics
Total Valuation
ATH:EEE has a market cap or net worth of EUR 15.34 billion. The enterprise value is 16.97 billion.
Market Cap | 15.34B |
Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.03% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 193.32M |
Valuation Ratios
The trailing PE ratio is 18.69.
PE Ratio | 18.69 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 21.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 21.85.
EV / Earnings | 20.67 |
EV / Sales | 1.60 |
EV / EBITDA | 10.95 |
EV / EBIT | 14.39 |
EV / FCF | 21.85 |
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 | 0.90 |
Debt / Equity | 1.21 |
Debt / EBITDA | 2.56 |
Debt / FCF | 5.13 |
Interest Coverage | 9.73 |
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) | 7.16% |
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 +42.44% 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 | +42.44% |
50-Day Moving Average | 38.50 |
200-Day Moving Average | 34.27 |
Relative Strength Index (RSI) | 63.30 |
Average Volume (20 Days) | 16,967 |
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 | 1.49B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 2.25 |
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 | 8.85 |
Working Capital | 654.90M |
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 |
Margins
Gross margin is 36.06%, with operating and profit margins of 10.94% and 7.63%.
Gross Margin | 36.06% |
Operating Margin | 10.94% |
Pretax Margin | 10.49% |
Profit Margin | 7.63% |
EBITDA Margin | 13.86% |
EBIT Margin | 10.94% |
FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 0.93 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | 19.23% |
Years of Dividend Growth | 4 |
Payout Ratio | 41.40% |
Buyback Yield | 1.03% |
Shareholder Yield | 3.24% |
Earnings Yield | 5.35% |
FCF Yield | 5.06% |
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 3.37.
Altman Z-Score | 3.37 |
Piotroski F-Score | n/a |