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Embotelladora Andina S.A. (AKO.B)

NYSE: AKO.B · IEX Real-Time Price · USD
12.70 0.06 (0.47%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

AKO.B has a market cap or net worth of $2.00 billion. The enterprise value is $2.80 billion.

Market Cap2.00B
Enterprise Value2.80B

Important Dates

The next earnings date is Tuesday, October 26, 2021 before market open.

Estimated Earnings DateOct 26, 2021
Ex-Dividend DateOct 22, 2021

Share Statistics

AKO.B has 157.76 million shares outstanding.

Shares Outstanding157.76M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)2.93%
Float93.60M

Valuation Ratios

PE Ratio13.31
Forward PE10.92
PS Ratio0.84
PB Ratio1.75
P/FCF Ratio7.37
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with a EV/FCF ratio of 10.30.

EV / Earnings16.29
EV / Sales1.17
EV / EBITDA8.58
EV / EBIT8.58
EV / FCF10.30

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.27.

Current Ratio2.11
Quick Ratio1.77
Debt / Equity1.27
Debt / EBITDA4.44
Debt / FCF5.33

Financial Efficiency

Return on equity (ROE) is 13.90%, which is not very high. The company has a high ROIC of 11.90%.

Return on Equity (ROE)13.90%
Return on Assets (ROA)5.00%
Return on Capital (ROIC)11.90%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.70
Inventory Turnover7.50

Taxes

In the past 12 months, AKO.B has paid 77.33 million in taxes.

Income Tax77.33M
Effective Tax Rate31.04%

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.32, so AKO.B's price volatility has been lower than the market average.

Beta (1Y)0.32
52-Week Price Change+9.63%
50-Day Moving Average12.71
200-Day Moving Average13.31
Average Volume (30 Days)21,105

Short Selling Information

Short Interest11,204
Short % of Shares Out0.01%
Short % of Float0.01%
Short Ratio (days to cover)1.31

Income Statement

In the last 12 months, AKO.B had revenue of 2.39 billion and earned 171.83 million in profits. Earnings per share was $0.95.

Revenue2.39B
Gross Profit951.81M
Operating Income337.48M
Pretax Income249.16M
Net Income171.83M
EBITDA326.31M
EBIT326.31M
Earnings Per Share (EPS)$0.95
Full Income Statement

Balance Sheet

The company has $652.41 million in cash and $1.45 billion in debt, giving a net cash position of -$796.04 million or -$5.05 per share.

Cash & Cash Equivalents652.41M
Total Debt1.45B
Net Cash-796.04M
Net Cash Per Share-$5.05
Book Value1.14B
Book Value Per Share7.24
Working Capital590.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $392.63 million and capital expenditures -$120.95 million, giving a free cash flow of $271.69 million.

Operating Cash Flow392.63M
Capital Expenditures-120.95M
Free Cash Flow271.69M
FCF Per Share$1.72
Full Cash Flow Statement

Margins

Gross margin is 39.79%, with operating and profit margins of 14.11% and 7.18%.

Gross Margin39.79%
Operating Margin14.11%
Pretax Margin10.42%
Profit Margin7.18%
EBITDA Margin13.64%
EBIT Margin13.64%
FCF Margin11.36%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.72%.

Dividend Per Share$0.35
Dividend Yield2.72%
Earnings Yield8.58%
FCF Yield13.56%
Dividend Growth (YoY)n/a
Payout Ratio74.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a