Embotelladora Andina S.A. (AKO.A)
Total Valuation
AKO.A has a market cap or net worth of $2.15 billion. The enterprise value is $2.93 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Monday, January 29, 2024, before market open.
| Earnings Date | Jan 29, 2024 |
| Ex-Dividend Date | Oct 19, 2023 |
Share Statistics
AKO.A has 165.10 million shares outstanding.
| Shares Outstanding | 165.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 7.52.
| PE Ratio | 12.87 |
| Forward PE | 7.52 |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/FCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 12.25.
| EV / Earnings | 19.85 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 8.92 |
| EV / FCF | 12.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 6.03 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 8.86% |
| Revenue Per Employee | $162,039 |
| Profits Per Employee | $7,654 |
| Employee Count | 19,281 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, AKO.A has paid $118.40 million in taxes.
| Income Tax | 118.40M |
| Effective Tax Rate | 44.52% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.36, so AKO.A's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (30 Days) | 1,434 |
Short Selling Information
| Short Interest | 2,921 |
| Short Previous Month | 6,339 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, AKO.A had revenue of $3.12 billion and earned $147.57 million in profits. Earnings per share was $0.95.
| Revenue | 3.12B |
| Gross Profit | 1.17B |
| Operating Income | 391.65M |
| Pretax Income | 260.81M |
| Net Income | 147.57M |
| EBITDA | 328.38M |
| EBIT | 328.38M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $660.06 million in cash and $1.44 billion in debt, giving a net cash position of -$783.45 million or -$4.75 per share.
| Cash & Cash Equivalents | 660.06M |
| Total Debt | 1.44B |
| Net Cash | -783.45M |
| Net Cash Per Share | -$4.75 |
| Equity / Book Value | 970.50M |
| Book Value Per Share | 5.88 |
| Working Capital | 241.12M |
Cash Flow
In the last 12 months, operating cash flow was $451.01 million and capital expenditures -$211.76 million, giving a free cash flow of $239.25 million.
| Operating Cash Flow | 451.01M |
| Capital Expenditures | -211.76M |
| Free Cash Flow | 239.25M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 37.34%, with operating and profit margins of 12.54% and 4.72%.
| Gross Margin | 37.34% |
| Operating Margin | 12.54% |
| Pretax Margin | 8.35% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 10.51% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 7.76% |
| Earnings Yield | 6.88% |
| FCF Yield | 11.15% |
| Dividend Growth (YoY) | -34.89% |
| Payout Ratio | 106.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.76% |
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
The last stock split was on April 7, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 7, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AKO.A has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |