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Embotelladora Andina S.A.

Embotelladora Andina S.A.

AKO-A
Embotelladora Andina S.A.US flagNew York Stock Exchange
23.63
USD
- -
- -
3.73BMarket Cap

Total Valuation

Embotelladora Andina S.A. carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.57B
Enterprise Value4.16T

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 11.34. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.13.

PE Ratio11.34
PS Ratio0.98
PB Ratio2.13
P/TBV Ratio6.50
P/FCF Ratio12.47
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Embotelladora Andina S.A. trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 13.32. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA8.90
EV / EBIT8.90
EV / FCF13.32

Financial Position

Embotelladora Andina S.A. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.53, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.10
Debt / Equity82.53
Debt / EBITDA2.48
Interest Coverage7.49

Financial Efficiency

Embotelladora Andina S.A. posts a return on equity of 20.78 and a return on invested capital of 14.06.

Return on Equity (ROE)20.78
Return on Assets (ROA)8.83
Return on Invested Capital (ROIC)14.06
Return on Capital Employed (ROCE)13.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.44

Taxes

Over the trailing twelve months, Embotelladora Andina S.A. has paid 114.52B in income taxes, reflecting an effective tax rate of 27.87.

Income Tax114.52B
Effective Tax Rate27.87

Stock Price Statistics

Embotelladora Andina S.A.'s stock has gained approximately 6.85579% over the past 52 weeks. The 50-day moving average sits at 22.91, while the 200-day moving average is 22.31.

Beta (5Y)N/A
52-Week Price Change6.85579%
50-Day Moving Average22.91
200-Day Moving Average22.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Embotelladora Andina S.A. generated 3.41T in revenue and converted that into 293.98B in net income, yielding earnings per share of 1,832.75. EBITDA reached 467.70B, while operating income came in at 467.70B.

Revenue3.41T
Gross Profit1.34T
Operating Income467.70B
Pretax Income410.92B
Net Income293.98B
EBITDA467.70B
EBIT467.70B
Earnings Per Share (EPS)1,832.75

Balance Sheet

Embotelladora Andina S.A. holds 372.01B in cash and equivalents against 1.16T in total debt, resulting in a net debt position of 806.71B. Total book value stands at 1.57T, with working capital of 422.84B providing operational flexibility.

Cash & Cash Equivalents372.01B
Total Debt1.16T
Net Debt806.71B
Equity (Book Value)1.57T
Book Value Per Share9,687.58
Working Capital422.84B

Cash Flow

After subtracting -267.41B in capital expenditures, free cash flow totaled -267.41B - equivalent to -1,653.47 per share.

Operating Cash FlowN/A
Capital Expenditures-267.41B
Free Cash Flow-267.41B
FCF Per Share-1,653.47

Margins

Embotelladora Andina S.A. operates with a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of 13.70 and net profit margin of 8.61 provide insight into operational efficiency.

Gross Margin39.36
Operating Margin13.70
Pretax Margin12.03
Profit Margin8.61
EBITDA Margin13.70

Dividends & Yields

The company's payout ratio of 18.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share344.72
Dividend YieldN/A
Payout Ratio18.66
Shareholder Yield0.68
FCF Yield8.02

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 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.69