XNYSAKO.A
Market cap423mUSD
Dec 20, Last price
14.35USD
1D
8.30%
1Q
-1.04%
Jan 2017
-28.82%
Name
Embotelladora Andina SA
Chart & Performance
Profile
Embotelladora Andina S.A., together with its subsidiaries, produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; hard seltzers; polyethylene terephthalate (PET) bottles and preforms, returnable PET bottles, cases, and plastic caps; ice tea and mate beverages, as well as sells and distributes lactose free dairy products; and seed-based beverages. The company also distributes energy drinks, wine, cider, and spirits; ice cream and other frozen products under the Guallarauco brand; and beer under the Bavaria, Kaiser, Sol, Therezópolis, Estrella Galícia, Tiger, and Eisenbahn brands. It offers its products primarily through small retailers, restaurants and bars, supermarkets, and distributors. Embotelladora Andina S.A. was incorporated in 1946 and is headquartered in Santiago, Chile.
Valuation
Title CLP 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 | 2,618,437,052 -1.45% | 2,656,878,395 19.86% | 2,216,732,593 30.53% | |||||||
Cost of revenue | 2,261,099,949 | 2,311,734,215 | 1,924,295,009 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 357,337,103 | 345,144,180 | 292,437,584 | |||||||
NOPBT Margin | 13.65% | 12.99% | 13.19% | |||||||
Operating Taxes | 85,994,307 | 104,344,638 | 46,177,320 | |||||||
Tax Rate | 24.07% | 30.23% | 15.79% | |||||||
NOPAT | 271,342,796 | 240,799,542 | 246,260,264 | |||||||
Net income | 171,441,410 36.61% | 125,497,642 -18.88% | 154,698,150 26.80% | |||||||
Dividends | (165,877,422) | (274,316,050) | (106,347,165) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 38,906,607 | 348,557,359 | 33,601,491 | |||||||
Long-term debt | 1,026,613,968 | 815,620,208 | 1,065,627,537 | |||||||
Deferred revenue | 81,837,193 | |||||||||
Other long-term liabilities | 315,788,271 | 219,647,265 | 23,784,817 | |||||||
Net debt | 589,519,052 | 667,757,693 | 211,325,053 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 366,830,236 | 125,497,642 | 305,054,983 | |||||||
CAPEX | (192,707,498) | (186,702,179) | (144,027,296) | |||||||
Cash from investing activities | (158,288,878) | (85,168,471) | (198,252,680) | |||||||
Cash from financing activities | (187,126,798) | (286,963,382) | (115,319,514) | |||||||
FCF | 243,721,831 | 112,410,823 | 135,457,682 | |||||||
Balance | ||||||||||
Cash | 369,874,632 | 384,520,302 | 499,782,769 | |||||||
Long term investments | 106,126,891 | 111,899,572 | 388,121,206 | |||||||
Excess cash | 345,079,670 | 363,575,954 | 777,067,345 | |||||||
Stockholders' equity | 920,985,414 | 1,021,290,747 | 1,101,413,559 | |||||||
Invested Capital | 1,922,476,530 | 1,866,042,875 | 1,474,105,900 | |||||||
ROIC | 14.32% | 14.42% | 16.74% | |||||||
ROCE | 15.76% | 14.41% | 12.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 946,571 | 157,762 | 157,762 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 465,251,086 | 460,300,813 | 394,575,064 | |||||||
EV/EBITDA | ||||||||||
Interest | 60,275,827 | 55,739,441 | 50,707,580 | |||||||
Interest/NOPBT | 16.87% | 16.15% | 17.34% |