Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $3.49 billion. The enterprise value is $4.37 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Aug 19, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 464.64M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 12.51.
| PE Ratio | 14.91 |
| Forward PE | 12.51 |
| PS Ratio | 1.08 |
| Forward PS | 0.00 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 25.08 |
| P/FCF Ratio | 50.40 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 63.05.
| EV / Earnings | 18.66 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 10.96 |
| EV / FCF | 63.05 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 16.28 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 16.61% |
| Revenue Per Employee | $200,693 |
| Profits Per Employee | $14,482 |
| Employee Count | 16,167 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, AKO.A has paid $134.24 million in taxes.
| Income Tax | 134.24M |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
The stock price has increased by +45.17% in the last 52 weeks. The beta is 0.36, so AKO.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +45.17% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 14.84 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 6,763 |
Short Selling Information
| Short Interest | 1,889 |
| Short Previous Month | 1,843 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.24 billion and earned $234.13 million in profits. Earnings per share was $0.25.
| Revenue | 3.24B |
| Gross Profit | 1.29B |
| Operating Income | 398.74M |
| Pretax Income | 275.54M |
| Net Income | 234.13M |
| EBITDA | 526.71M |
| EBIT | 398.74M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $323.41 million in cash and $1.13 billion in debt, giving a net cash position of -$804.26 million or -$0.85 per share.
| Cash & Cash Equivalents | 323.41M |
| Total Debt | 1.13B |
| Net Cash | -804.26M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.04 |
| Working Capital | 107.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $359.50 million and capital expenditures -$293.38 million, giving a free cash flow of $69.28 million.
| Operating Cash Flow | 359.50M |
| Capital Expenditures | -293.38M |
| Free Cash Flow | 69.28M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 39.66%, with operating and profit margins of 12.29% and 7.22%.
| Gross Margin | 39.66% |
| Operating Margin | 12.29% |
| Pretax Margin | 11.41% |
| Profit Margin | 7.22% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 12.29% |
| FCF Margin | 2.14% |