Coca-Cola HBC AG

Total Valuation

Coca-Cola HBC AG carries a market capitalization of 21.36B, placing it among publicly traded companies globally. Its enterprise value stands at 7.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coca-Cola HBC AG currently has 364.37M shares outstanding.

Valuation Ratios

Coca-Cola HBC AG trades at a trailing price-to-earnings ratio of 19.38. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.26.

Enterprise Valuation

On an enterprise value basis, Coca-Cola HBC AG trades at an EV/EBITDA multiple of 17.26 and an EV/FCF ratio of 6.54. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.26 provides insight into valuation relative to core operating earnings.

Financial Position

Coca-Cola HBC AG maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.41, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Coca-Cola HBC AG posts a return on equity of 6.82 and a return on invested capital of 6.78.

Taxes

Over the trailing twelve months, Coca-Cola HBC AG has paid 57.80M in income taxes, reflecting an effective tax rate of 16.42.

Stock Price Statistics

Coca-Cola HBC AG's stock has gained approximately 25.69713% over the past 52 weeks. The 50-day moving average sits at 51.28, while the 200-day moving average is 46.81.

Income Statement

Over the trailing twelve months, Coca-Cola HBC AG generated 6.51B in revenue and converted that into 294.80M in net income, yielding earnings per share of 0.80. EBITDA reached 416.30M, while operating income came in at 416.30M.

Balance Sheet

Coca-Cola HBC AG holds 636.30M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 4.53B, with working capital of -133.80M providing operational flexibility.

Cash Flow

Coca-Cola HBC AG produced 686.30M in operating cash flow over the past twelve months. After subtracting -362.60M in capital expenditures, free cash flow totaled 323.70M - equivalent to 0.89 per share.

Margins

Coca-Cola HBC AG operates with a gross margin of 35.60, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 4.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Coca-Cola HBC AG posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.