Embotelladora Andina S.A. (AKO.B)
AKO.B has a market cap or net worth of $2.00 billion. The enterprise value is $2.80 billion.
The next earnings date is Tuesday, October 26, 2021 before market open.
|Estimated Earnings Date||Oct 26, 2021|
|Ex-Dividend Date||Oct 22, 2021|
AKO.B has 157.76 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||2.93%|
The stock's EV/EBITDA ratio is 8.58, with a EV/FCF ratio of 10.30.
|EV / Earnings||16.29|
|EV / Sales||1.17|
|EV / EBITDA||8.58|
|EV / EBIT||8.58|
|EV / FCF||10.30|
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.27.
|Debt / Equity||1.27|
|Debt / EBITDA||4.44|
|Debt / FCF||5.33|
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 Employee||n/a|
|Profits Per Employee||n/a|
In the past 12 months, AKO.B has paid 77.33 million in taxes.
|Effective Tax Rate||31.04%|
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.
|52-Week Price Change||+9.63%|
|50-Day Moving Average||12.71|
|200-Day Moving Average||13.31|
|Average Volume (30 Days)||21,105|
Short Selling Information
|Short % of Shares Out||0.01%|
|Short % of Float||0.01%|
|Short Ratio (days to cover)||1.31|
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.
|Earnings Per Share (EPS)||$0.95|
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 Equivalents||652.41M|
|Net Cash Per Share||-$5.05|
|Book Value Per Share||7.24|
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 Flow||392.63M|
|Free Cash Flow||271.69M|
|FCF Per Share||$1.72|
Gross margin is 39.79%, with operating and profit margins of 14.11% and 7.18%.
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 Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|