Embotelladora Andina S.A. (AKO.B)
NYSE: AKO.B · IEX Real-Time Price · USD
17.90
+0.04 (0.25%)
Jun 17, 2024, 4:00 PM EDT - Market closed

Embotelladora Andina Statistics

Total Valuation

AKO.B has a market cap or net worth of $2.82 billion. The enterprise value is $3.58 billion.

Market Cap 2.82B
Enterprise Value 3.58B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date May 23, 2024

Share Statistics

AKO.B has 157.76 million shares outstanding.

Shares Outstanding 157.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.15%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 9.82.

PE Ratio 13.03
Forward PE 9.82
PS Ratio 0.95
Forward PS n/a
PB Ratio 2.98
P/FCF Ratio 15.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 19.20.

EV / Earnings 18.36
EV / Sales 1.20
EV / EBITDA 10.37
EV / EBIT 10.37
EV / FCF 19.20

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.B has paid $92.01 million in taxes.

Income Tax 92.01M
Effective Tax Rate 32.05%

Stock Price Statistics

The stock price has increased by +13.36% in the last 52 weeks. The beta is 0.39, so AKO.B's price volatility has been lower than the market average.

Beta (1Y) 0.39
52-Week Price Change +13.36%
50-Day Moving Average 17.82
200-Day Moving Average 15.16
Relative Strength Index (RSI) 41.73
Average Volume (30 Days) 17,858

Short Selling Information

Short Interest 4,626
Short Previous Month 1,820
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, AKO.B 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 354.06M
Pretax Income 275.46M
Net Income 195.06M
EBITDA 345.31M
EBIT 345.31M
Earnings Per Share (EPS) $1.22
Full Income Statement

Balance Sheet

The company has $417.60 million in cash and $1.17 billion in debt, giving a net cash position of -$756.53 million or -$4.80 per share.

Cash & Cash Equivalents 417.60M
Total Debt 1.17B
Net Cash -756.53M
Net Cash Per Share -$4.80
Equity / Book Value 948.33M
Book Value Per Share 6.01
Working Capital 309.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $392.51 million and capital expenditures -$206.04 million, giving a free cash flow of $186.46 million.

Operating Cash Flow 392.51M
Capital Expenditures -206.04M
Free Cash Flow 186.46M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 11.88% and 6.55%.

Gross Margin 36.51%
Operating Margin 11.88%
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 $0.85, which amounts to a dividend yield of 4.72%.

Dividend Per Share $0.85
Dividend Yield 4.72%
Dividend Growth (YoY) -21.74%
Years of Dividend Growth n/a
Payout Ratio 69.24%
Buyback Yield n/a
Shareholder Yield 4.72%
Earnings Yield 6.91%
FCF Yield 6.60%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AKO.B has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 6