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Embotelladora Andina S.A.

Embotelladora Andina S.A.

AKO-A
Embotelladora Andina S.A.US flagNew York Stock Exchange
23.40
USD
-1.10
- -
3.69BMarket Cap

Total Valuation

Embotelladora Andina S.A. carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 19.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69B
Enterprise Value19.61T

Share Statistics

Embotelladora Andina S.A. currently has 946.57M shares outstanding.

Shares Outstanding946.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Embotelladora Andina S.A. trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 14.22.

PE Ratio10.90
PS Ratio0.92
PB Ratio14.22
P/TBV Ratio45.74
P/FCF Ratio9.66
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Embotelladora Andina S.A. trades at an EV/EBITDA multiple of 40.77 and an EV/FCF ratio of 52.12. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.77 provides insight into valuation relative to core operating earnings.

EV / Sales5.61
EV / EBITDA40.77
EV / EBIT40.77
EV / FCF52.12

Financial Position

Embotelladora Andina S.A. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.43, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.03
Debt / Equity86.43
Debt / EBITDA2.44
Interest Coverage7.72

Financial Efficiency

Embotelladora Andina S.A. posts a return on equity of 24.59 and a return on invested capital of 14.34.

Return on Equity (ROE)24.59
Return on Assets (ROA)8.90
Return on Invested Capital (ROIC)14.34
Return on Capital Employed (ROCE)14.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.62

Taxes

Over the trailing twelve months, Embotelladora Andina S.A. has paid 119.22B in income taxes, reflecting an effective tax rate of 28.64.

Income Tax119.22B
Effective Tax Rate28.64

Stock Price Statistics

Embotelladora Andina S.A.'s stock has gained approximately 19.6319% over the past 52 weeks. The 50-day moving average sits at 23.19, while the 200-day moving average is 23.21.

Beta (5Y)N/A
52-Week Price Change19.6319%
50-Day Moving Average23.19
200-Day Moving Average23.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Embotelladora Andina S.A. generated 3.50T in revenue and converted that into 294.01B in net income, yielding earnings per share of 1,837.17. EBITDA reached 481.05B, while operating income came in at 481.05B.

Revenue3.50T
Gross Profit1.38T
Operating Income481.05B
Pretax Income416.33B
Net Income294.01B
EBITDA481.05B
EBIT481.05B
Earnings Per Share (EPS)1,837.17

Balance Sheet

Embotelladora Andina S.A. holds 368.85B in cash and equivalents against 1.18T in total debt, resulting in a net debt position of 824.18B. Total book value stands at 1.32T, with working capital of 378.72B providing operational flexibility.

Cash & Cash Equivalents368.85B
Total Debt1.18T
Net Debt824.18B
Equity (Book Value)1.32T
Book Value Per Share1,394.22
Working Capital378.72B

Cash Flow

After subtracting -331.79B in capital expenditures, free cash flow totaled -331.79B - equivalent to -2,051.58 per share.

Operating Cash FlowN/A
Capital Expenditures-331.79B
Free Cash Flow-331.79B
FCF Per Share-2,051.58

Margins

Embotelladora Andina S.A. operates with a gross margin of 39.56, reflecting its pricing power and cost economics. The operating margin of 13.76 and net profit margin of 8.41 provide insight into operational efficiency.

Gross Margin39.56
Operating Margin13.76
Pretax Margin11.91
Profit Margin8.41
EBITDA Margin13.76

Dividends & Yields

The company's payout ratio of 52.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share974.08
Dividend YieldN/A
Payout Ratio52.47
Shareholder Yield0.70
FCF Yield10.35

Stock Splits

Embotelladora Andina S.A.'s most recent stock split took place on April 7, 1997 with a 1:2 split ratio.

Last Split Date4/7/1997
Split Ratio1:2

Scores

Embotelladora Andina S.A. posts an Altman Z-Score of 8.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.10