Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $2.55 billion. The enterprise value is $3.38 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
AKO.A has 946.57 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 946.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 464.64M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.07.
| PE Ratio | 11.89 |
| Forward PE | 11.07 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 24.85.
| EV / Earnings | 15.78 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.45 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 8.78 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 11.03% |
| Revenue Per Employee | $193,539 |
| Profits Per Employee | $13,253 |
| Employee Count | 16,167 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, AKO.A has paid $113.67 million in taxes.
| Income Tax | 113.67M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.39, so AKO.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 1,019 |
Short Selling Information
| Short Interest | 12,226 |
| Short Previous Month | 13,739 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 8.94 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.13 billion and earned $214.26 million in profits. Earnings per share was $0.23.
| Revenue | 3.13B |
| Gross Profit | 1.22B |
| Operating Income | 400.05M |
| Pretax Income | 275.54M |
| Net Income | 214.26M |
| EBITDA | 505.57M |
| EBIT | 400.05M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $314.46 million in cash and $1.20 billion in debt, giving a net cash position of -$880.65 million or -$0.93 per share.
| Cash & Cash Equivalents | 314.46M |
| Total Debt | 1.20B |
| Net Cash | -880.65M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.14 |
| Working Capital | 236.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $430.90 million and capital expenditures -$280.88 million, giving a free cash flow of $136.11 million.
| Operating Cash Flow | 430.90M |
| Capital Expenditures | -280.88M |
| Free Cash Flow | 136.11M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 38.97%, with operating and profit margins of 12.79% and 6.85%.
| Gross Margin | 38.97% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.58% |
| Profit Margin | 6.85% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.79% |
| FCF Margin | 4.35% |