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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |