Embotelladora Andina Statistics
Total Valuation
AKO.A has a market cap or net worth of $2.21 billion. The enterprise value is $3.16 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jan 18, 2024 |
Share Statistics
AKO.A has 175.72 million shares outstanding.
| Shares Outstanding | 175.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 7.52.
| PE Ratio | 11.49 |
| Forward PE | 7.52 |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 17.31.
| EV / Earnings | 16.21 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.35 |
| EV / FCF | 17.31 |
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 $90.17 million in taxes.
| Income Tax | 90.17M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.39, so AKO.A's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (30 Days) | 1,595 |
Short Selling Information
| Short Interest | 970 |
| Short Previous Month | 2,194 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
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 $1.19.
| Revenue | 2.98B |
| Gross Profit | 1.07B |
| Operating Income | 346.96M |
| Pretax Income | 269.93M |
| Net Income | 195.06M |
| EBITDA | 338.39M |
| EBIT | 338.39M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $409.23 million in cash and $1.15 billion in debt, giving a net cash position of -$741.37 million or -$4.22 per share.
| Cash & Cash Equivalents | 409.23M |
| Total Debt | 1.15B |
| Net Cash | -741.37M |
| Net Cash Per Share | -$4.22 |
| Equity / Book Value | 929.32M |
| Book Value Per Share | 5.29 |
| Working Capital | 302.93M |
Cash Flow
In the last 12 months, operating cash flow was $384.64 million and capital expenditures -$201.91 million, giving a free cash flow of $182.73 million.
| Operating Cash Flow | 384.64M |
| Capital Expenditures | -201.91M |
| Free Cash Flow | 182.73M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 35.77%, with operating and profit margins of 11.65% and 6.55%.
| Gross Margin | 35.77% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 11.36% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -37.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.04% |
| Earnings Yield | 8.06% |
| FCF Yield | 7.55% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |