Chile · Delayed Price · Currency is CLP Embotelladora Andina Statistics
Total Valuation
SNSE:ANDINA.B has a market cap or net worth of CLP 4.17 trillion. The enterprise value is 5.07 trillion.
| Market Cap | 4.17T |
| Enterprise Value | 5.07T |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
SNSE:ANDINA.B has 946.57 million shares outstanding.
| Current Share Class | 473.28M |
| Shares Outstanding | 946.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.38% |
| Float | 469.43M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 13.70. SNSE:ANDINA.B's PEG ratio is 1.61.
| PE Ratio | 15.02 |
| Forward PE | 13.70 |
| PS Ratio | 1.15 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 17.75.
| EV / Earnings | 17.04 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.64 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.51 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 15.50%.
| Return on Equity (ROE) | 23.16% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 224.33M |
| Profits Per Employee | 18.40M |
| Employee Count | 16,167 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SNSE:ANDINA.B has paid 117.84 billion in taxes.
| Income Tax | 117.84B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +10.54% in the last 52 weeks. The beta is 0.43, so SNSE:ANDINA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.54% |
| 50-Day Moving Average | 4,767.71 |
| 200-Day Moving Average | 4,506.59 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 919,663 |
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.B had revenue of CLP 3.63 trillion and earned 297.48 billion in profits. Earnings per share was 314.27.
| Revenue | 3.63T |
| Gross Profit | 1.44T |
| Operating Income | 470.95B |
| Pretax Income | 417.99B |
| Net Income | 297.48B |
| EBITDA | 607.94B |
| EBIT | 470.95B |
| Earnings Per Share (EPS) | 314.27 |
Balance Sheet
The company has 430.83 billion in cash and 1.29 trillion in debt, with a net cash position of -856.90 billion or -905.27 per share.
| Cash & Cash Equivalents | 430.83B |
| Total Debt | 1.29T |
| Net Cash | -856.90B |
| Net Cash Per Share | -905.27 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 1,455.28 |
| Working Capital | 434.21B |
Cash Flow
In the last 12 months, operating cash flow was 527.77 billion and capital expenditures -242.17 billion, giving a free cash flow of 285.60 billion.
| Operating Cash Flow | 527.77B |
| Capital Expenditures | -242.17B |
| Depreciation & Amortization | 140.93B |
| Net Borrowing | 32.85B |
| Free Cash Flow | 285.60B |
| FCF Per Share | 301.72 |
Margins
Gross margin is 39.75%, with operating and profit margins of 12.99% and 8.20%.
| Gross Margin | 39.75% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.20% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.99% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 172.70, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 172.70 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 19.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.95% |
| FCF Payout Ratio | 77.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for SNSE:ANDINA.B is 5,109.09, which is 8.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,109.09 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.82% |
| EPS Growth Forecast (3Y) | 8.46% |
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.B has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |