Coca-Cola HBC AG Statistics
Total Valuation
Coca-Cola HBC AG has a market cap or net worth of 12.37 billion. The enterprise value is 15.56 billion.
| Market Cap | 12.37B |
| Enterprise Value | 15.56B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 31, 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 | 197.05M |
Valuation Ratios
The trailing PE ratio is 18.26.
| PE Ratio | 18.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 27.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 19.69.
| EV / Earnings | 22.97 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.21 |
| EV / FCF | 19.69 |
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 | 335,665 |
| Profits Per Employee | 20,533 |
| 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 +13.13% 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 | +13.13% |
| 50-Day Moving Average | 34.77 |
| 200-Day Moving Average | 34.73 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 3,315 |
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 11.08 billion and earned 677.60 million in profits. Earnings per share was 1.85.
| Revenue | 11.08B |
| Gross Profit | 3.93B |
| Operating Income | 1.03B |
| Pretax Income | 968.28M |
| Net Income | 677.60M |
| EBITDA | 1.37B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.17 billion in cash and 4.34 billion in debt, giving a net cash position of -3.17 billion.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.34B |
| Net Cash | -3.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 8.57 |
| Working Capital | 658.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -617.81 million, giving a free cash flow of 790.42 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -617.81M |
| Free Cash Flow | 790.42M |
| 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
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 18.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.48% |
| FCF Yield | 6.39% |
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 |