Coca-Cola HBC AG (LON: CCH)

Coca-Cola HBC AG Statistics

Total Valuation

Coca-Cola HBC AG has a market cap or net worth of GBP 9.75 billion. The enterprise value is 12.34 billion.

Market Cap	9.75B
Enterprise Value	12.34B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Coca-Cola HBC AG has 362.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	362.05M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	20.02%
Float	111.55M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 13.71. Coca-Cola HBC AG's PEG ratio is 1.22.

PE Ratio	18.44
Forward PE	13.71
PS Ratio	1.13
PB Ratio	3.97
P/TBV Ratio	27.86
P/FCF Ratio	15.59
P/OCF Ratio	n/a
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 19.73.

EV / Earnings	23.02
EV / Sales	1.41
EV / EBITDA	10.74
EV / EBIT	14.86
EV / FCF	19.73

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	265,601
Profits Per Employee	16,247
Employee Count	32,700
Asset Turnover	0.99
Inventory Turnover	6.82

Taxes

In the past 12 months, Coca-Cola HBC AG has paid 407.08 million in taxes.

Income Tax	407.08M
Effective Tax Rate	31.45%

Stock Price Statistics

The stock price has increased by +17.95% 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	+17.95%
50-Day Moving Average	2,778.88
200-Day Moving Average	2,699.95
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	584,249

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 GBP 8.76 billion and earned 536.16 million in profits. Earnings per share was 1.46.

Revenue	8.76B
Gross Profit	3.11B
Operating Income	816.11M
Pretax Income	766.17M
Net Income	536.16M
EBITDA	1.08B
EBIT	816.11M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 925.14 million in cash and 3.44 billion in debt, giving a net cash position of -2.51 billion or -6.93 per share.

Cash & Cash Equivalents	925.14M
Total Debt	3.44B
Net Cash	-2.51B
Net Cash Per Share	-6.93
Equity (Book Value)	2.54B
Book Value Per Share	6.78
Working Capital	521.24M

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -488.85 million, giving a free cash flow of 625.44 million.

Operating Cash Flow	1.11B
Capital Expenditures	-488.85M
Free Cash Flow	625.44M
FCF Per Share	1.73

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

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.77
Dividend Yield	2.86%
Dividend Growth (YoY)	16.59%
Years of Dividend Growth	2
Payout Ratio	53.72%
Buyback Yield	0.03%
Shareholder Yield	2.89%
Earnings Yield	n/a
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

Scores

Coca-Cola HBC AG has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6