Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $2.72 billion. The enterprise value is $3.47 billion.
Market Cap | 2.72B |
Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
AKO.A has 188.07 million shares outstanding.
Shares Outstanding | 188.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.19% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 7.52.
PE Ratio | 10.63 |
Forward PE | 7.52 |
PS Ratio | 0.91 |
Forward PS | n/a |
PB Ratio | 2.86 |
P/FCF Ratio | 14.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 18.63.
EV / Earnings | 17.81 |
EV / Sales | 1.17 |
EV / EBITDA | 10.06 |
EV / EBIT | 10.06 |
EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.24.
Current Ratio | 1.42 |
Quick Ratio | 1.02 |
Debt / Equity | 1.24 |
Debt / EBITDA | 3.40 |
Debt / FCF | 6.30 |
Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE) | 19.70% |
Return on Assets (ROA) | 5.80% |
Return on Capital (ROIC) | 11.11% |
Revenue Per Employee | $151,483 |
Profits Per Employee | $9,918 |
Employee Count | 19,667 |
Asset Turnover | 0.88 |
Inventory Turnover | 8.42 |
Taxes
In the past 12 months, AKO.A has paid $92.04 million in taxes.
Income Tax | 92.04M |
Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.38, so AKO.A's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +13.87% |
50-Day Moving Average | 14.29 |
200-Day Moving Average | 12.59 |
Relative Strength Index (RSI) | 52.43 |
Average Volume (20 Days) | 811 |
Short Selling Information
Short Interest | 828 |
Short Previous Month | 3,449 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, AKO.A had revenue of $2.98 billion and earned $195.06 million in profits. Earnings per share was $1.22.
Revenue | 2.98B |
Gross Profit | 1.09B |
Operating Income | 354.18M |
Pretax Income | 275.55M |
Net Income | 195.06M |
EBITDA | 345.43M |
EBIT | 345.43M |
Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $417.74 million in cash and $1.17 billion in debt, giving a net cash position of -$756.78 million or -$4.02 per share.
Cash & Cash Equivalents | 417.74M |
Total Debt | 1.17B |
Net Cash | -756.78M |
Net Cash Per Share | -$4.02 |
Equity (Book Value) | 948.64M |
Book Value Per Share | 5.04 |
Working Capital | 309.23M |
Cash Flow
In the last 12 months, operating cash flow was $392.64 million and capital expenditures -$206.11 million, giving a free cash flow of $186.53 million.
Operating Cash Flow | 392.64M |
Capital Expenditures | -206.11M |
Free Cash Flow | 186.53M |
FCF Per Share | $1.18 |
Margins
Gross margin is 36.52%, with operating and profit margins of 11.89% and 6.55%.
Gross Margin | 36.52% |
Operating Margin | 11.89% |
Pretax Margin | 9.25% |
Profit Margin | 6.55% |
EBITDA Margin | 11.59% |
EBIT Margin | 11.59% |
FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 5.32%.
Dividend Per Share | $0.77 |
Dividend Yield | 5.32% |
Dividend Growth (YoY) | -17.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.09% |
Buyback Yield | n/a |
Shareholder Yield | 5.32% |
Earnings Yield | 7.18% |
FCF Yield | 6.86% |
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
The last stock split was on April 7, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 7, 1997 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
AKO.A has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | 6 |