Embotelladora Andina S.A. (SNSE:ANDINA.A)

Embotelladora Andina Statistics

Total Valuation

SNSE:ANDINA.A has a market cap or net worth of CLP 3.73 trillion. The enterprise value is 4.67 trillion.

Market Cap	3.73T
Enterprise Value	4.67T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.63%
Float	468.40M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 13.67.

PE Ratio	13.91
Forward PE	13.67
PS Ratio	1.09
PB Ratio	3.18
P/TBV Ratio	14.46
P/FCF Ratio	33.28
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 41.71.

EV / Earnings	17.43
EV / Sales	1.37
EV / EBITDA	8.37
EV / EBIT	11.01
EV / FCF	41.71

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.01.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	1.01
Debt / EBITDA	2.13
Debt / FCF	10.61
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	24.73%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	210.73M
Profits Per Employee	16.58M
Employee Count	16,167
Asset Turnover	1.06
Inventory Turnover	6.90

Taxes

In the past 12 months, SNSE:ANDINA.A has paid 134.47 billion in taxes.

Income Tax	134.47B
Effective Tax Rate	33.31%

Stock Price Statistics

The stock price has increased by +63.59% in the last 52 weeks. The beta is 0.39, so SNSE:ANDINA.A's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+63.59%
50-Day Moving Average	3,382.01
200-Day Moving Average	3,063.10
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	14,733

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, SNSE:ANDINA.A had revenue of CLP 3.41 trillion and earned 268.06 billion in profits. Earnings per share was 283.19.

Revenue	3.41T
Gross Profit	1.34T
Operating Income	423.94B
Pretax Income	403.73B
Net Income	268.06B
EBITDA	542.00B
EBIT	423.94B
Earnings Per Share (EPS)	283.19

Balance Sheet

The company has 282.83 billion in cash and 1.19 trillion in debt, giving a net cash position of -905.60 billion.

Cash & Cash Equivalents	282.83B
Total Debt	1.19T
Net Cash	-905.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	1,199.61
Working Capital	259.41B

Cash Flow

In the last 12 months, operating cash flow was 385.69 billion and capital expenditures -273.66 billion, giving a free cash flow of 112.03 billion.

Operating Cash Flow	385.69B
Capital Expenditures	-273.66B
Free Cash Flow	112.03B
FCF Per Share	n/a

Margins

Gross margin is 39.24%, with operating and profit margins of 12.44% and 7.87%.

Gross Margin	39.24%
Operating Margin	12.44%
Pretax Margin	11.85%
Profit Margin	7.87%
EBITDA Margin	15.91%
EBIT Margin	12.44%
FCF Margin	3.29%

Dividends & Yields

SNSE:ANDINA.A 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	64.46%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.19%
FCF Yield	3.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SNSE:ANDINA.A has an Altman Z-Score of 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	7