OTCMCCHGY
Market cap12bUSD
Dec 23, Last price
33.82USD
1D
-0.10%
1Q
-5.54%
Jan 2017
58.39%
IPO
30.82%
Name
Coca Cola HBC AG
Chart & Performance
Profile
Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, coffee, water, plant-based drinks, premium spirits and flavored alcoholic beverages, and snacks. It markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Aquarius, Averna, Amita, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands; and distributes third-party products, such as Monster energy drinks, and beer. The company serves retail outlets, including supermarkets, hypermarkets, discounters, convenience stores, wholesalers, hotels, restaurants, cafés, and e-commerce retailers. Coca-Cola HBC AG was founded in 1969 and is headquartered in Steinhausen, Switzerland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,184,000 10.71% | 9,198,400 28.32% | 7,168,400 16.91% | |||||||
Cost of revenue | 9,224,800 | 8,316,100 | 6,368,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 959,200 | 882,300 | 800,400 | |||||||
NOPBT Margin | 9.42% | 9.59% | 11.17% | |||||||
Operating Taxes | 274,600 | 208,000 | 187,400 | |||||||
Tax Rate | 28.63% | 23.57% | 23.41% | |||||||
NOPAT | 684,600 | 674,300 | 613,000 | |||||||
Net income | 636,500 53.23% | 415,400 -24.09% | 547,200 31.89% | |||||||
Dividends | (287,200) | (260,200) | (233,600) | |||||||
Dividend yield | 3.38% | 3.59% | 2.50% | |||||||
Proceeds from repurchase of equity | (28,400) | (104,200) | 196,900 | |||||||
BB yield | 0.33% | 1.44% | -2.10% | |||||||
Debt | ||||||||||
Debt current | 948,100 | 337,000 | 381,700 | |||||||
Long-term debt | 2,686,500 | 3,136,800 | 2,606,600 | |||||||
Deferred revenue | 2,666,200 | 2,248,600 | ||||||||
Other long-term liabilities | 370,200 | (2,930,800) | (2,446,300) | |||||||
Net debt | 1,489,800 | 1,513,000 | 997,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,386,700 | 1,234,600 | 1,142,200 | |||||||
CAPEX | (610,700) | (523,400) | (506,500) | |||||||
Cash from investing activities | (268,800) | (1,083,100) | (1,259,100) | |||||||
Cash from financing activities | (412,400) | (198,700) | (322,400) | |||||||
FCF | 893,800 | 282,200 | 355,400 | |||||||
Balance | ||||||||||
Cash | 1,928,500 | 1,746,600 | 1,617,700 | |||||||
Long term investments | 216,300 | 214,200 | 373,400 | |||||||
Excess cash | 1,635,600 | 1,500,880 | 1,632,680 | |||||||
Stockholders' equity | 8,684,000 | 8,263,600 | 7,674,400 | |||||||
Invested Capital | 5,345,800 | 5,146,920 | 4,343,120 | |||||||
ROIC | 13.05% | 14.21% | 14.34% | |||||||
ROCE | 13.74% | 12.76% | 12.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 368,300 | 366,900 | 366,300 | |||||||
Price | 23.05 16.83% | 19.73 -22.78% | 25.55 7.49% | |||||||
Market cap | 8,489,315 17.27% | 7,238,937 -22.65% | 9,358,965 7.78% | |||||||
EV | 18,173,015 | 16,439,437 | 17,866,765 | |||||||
EBITDA | 1,345,700 | 1,287,100 | 1,131,700 | |||||||
EV/EBITDA | 13.50 | 12.77 | 15.79 | |||||||
Interest | 86,300 | 77,800 | 67,100 | |||||||
Interest/NOPBT | 9.00% | 8.82% | 8.38% |