Coca-Cola HBC AG (CCHBF)
Coca-Cola HBC Statistics
Share Statistics
Coca-Cola HBC has 363.33M shares outstanding. The number of shares has increased by -0.62% in one year.
| Shares Outstanding | 363.33M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 198.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.53 and the forward PE ratio is null. Coca-Cola HBC's PEG ratio is 0.49.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 3.72 |
| P/FCF Ratio | 15.36 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Coca-Cola HBC has an Enterprise Value (EV) of 14.36B.
| EV / Sales | 1.33 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.31 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.17 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.13 |
| Interest Coverage | 9.8 |
Financial Efficiency
Return on Equity is 25.6% and Return on Invested Capital is 11.28%.
| Return on Equity | 25.6% |
| Return on Assets | 7.7% |
| Return on Invested Capital | 11.28% |
| Revenue Per Employee | $325.89K |
| Profits Per Employee | $24.87K |
| Employee Count | 33,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.96 |
Taxes
| Income Tax | 308.3M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by 62.22% in the last 52 weeks. The beta is 0.75, so Coca-Cola HBC's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 62.22% |
| 50-Day Moving Average | 42.32 |
| 200-Day Moving Average | 36.9 |
| Relative Strength Index (RSI) | 90.63 |
| Average Volume (20 Days) | 73 |
Income Statement
In the last 12 months, Coca-Cola HBC had revenue of 10.75B and earned 820.6M in profits. Earnings per share was 2.24.
| Revenue | 10.75B |
| Gross Profit | 3.88B |
| Operating Income | 1.19B |
| Net Income | 820.6M |
| EBITDA | 1.62B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.55B in cash and 3.98B in debt, giving a net cash position of -2.43B.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.98B |
| Net Cash | -2.43B |
| Retained Earnings | 7.54B |
| Total Assets | 10.65B |
| Working Capital | 654.9M |
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -615.4M, giving a free cash flow of 776.5M.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -615.4M |
| Free Cash Flow | 776.5M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 36.06%, with operating and profit margins of 11.02% and 7.63%.
| Gross Margin | 36.06% |
| Operating Margin | 11.02% |
| Pretax Margin | 10.49% |
| Profit Margin | 7.63% |
| EBITDA Margin | 15.1% |
| EBIT Margin | 11.02% |
| FCF Margin | 7.22% |
Dividends & Yields
CCHBF pays an annual dividend of $2.18, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $2.18 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 16.98% |
| Payout Ratio | 85.51% |
| Earnings Yield | 6.88% |
| FCF Yield | 6.51% |
Analyst Forecast
Currently there are no analyst rating for CCHBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |