Embotelladora Andina S.A. (AKO.A)
NYSE: AKO.A · Real-Time Price · USD
13.77
-0.11 (-0.79%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Embotelladora Andina Statistics

Total Valuation

AKO.A has a market cap or net worth of $2.53 billion. The enterprise value is $3.39 billion.

Market Cap 2.53B
Enterprise Value 3.39B

Important Dates

The next estimated earnings date is Friday, November 8, 2024, after market close.

Earnings Date Nov 8, 2024
Ex-Dividend Date Oct 18, 2024

Share Statistics

AKO.A has 946.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 946.57M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 464.64M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 11.46.

PE Ratio 11.23
Forward PE 11.46
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 14.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 19.59.

EV / Earnings 15.06
EV / Sales 1.15
EV / EBITDA 7.00
EV / EBIT 8.91
EV / FCF 19.59

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.03.

Current Ratio 1.47
Quick Ratio 0.95
Debt / Equity 1.03
Debt / EBITDA 2.32
Debt / FCF 6.69
Interest Coverage 5.84

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE) 22.03%
Return on Assets (ROA) 7.73%
Return on Capital (ROIC) 10.72%
Revenue Per Employee $182,290
Profits Per Employee $13,917
Employee Count 16,167
Asset Turnover 0.96
Inventory Turnover 6.67

Taxes

In the past 12 months, AKO.A has paid $103.55 million in taxes.

Income Tax 103.55M
Effective Tax Rate 31.29%

Stock Price Statistics

The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.34, so AKO.A's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +40.80%
50-Day Moving Average 14.45
200-Day Moving Average 13.62
Relative Strength Index (RSI) 40.08
Average Volume (20 Days) 5,406

Short Selling Information

Short Interest 11,613
Short Previous Month 2,217
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 2.33

Income Statement

In the last 12 months, AKO.A had revenue of $2.95 billion and earned $224.99 million in profits. Earnings per share was $0.24.

Revenue 2.95B
Gross Profit 1.16B
Operating Income 380.43M
Pretax Income 275.54M
Net Income 224.99M
EBITDA 484.24M
EBIT 380.43M
Earnings Per Share (EPS) $0.24
Full Income Statement

Balance Sheet

The company has $320.30 million in cash and $1.16 billion in debt, giving a net cash position of -$837.35 million or -$0.88 per share.

Cash & Cash Equivalents 320.30M
Total Debt 1.16B
Net Cash -837.35M
Net Cash Per Share -$0.88
Equity (Book Value) 1.12B
Book Value Per Share 1.15
Working Capital 303.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $409.41 million and capital expenditures -$234.67 million, giving a free cash flow of $172.96 million.

Operating Cash Flow 409.41M
Capital Expenditures -234.67M
Free Cash Flow 172.96M
FCF Per Share $0.18
Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of 12.91% and 7.63%.

Gross Margin 39.24%
Operating Margin 12.91%
Pretax Margin 11.23%
Profit Margin 7.63%
EBITDA Margin 16.43%
EBIT Margin 12.91%
FCF Margin 6.26%

Dividends & Yields

This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 5.56%.

Dividend Per Share $0.77
Dividend Yield 5.56%
Dividend Growth (YoY) -24.08%
Years of Dividend Growth n/a
Payout Ratio 322.13%
Buyback Yield 0.00%
Shareholder Yield 5.56%
Earnings Yield 8.90%
FCF Yield 6.84%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

AKO.A has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 6