Embotelladora Andina S.A. AKO.B
30.70
0.41
1.35%
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 15.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.68 | 26.16 | 23.44 | 11.15 | 14.79 | 10.31 | 15.82 | 11.32 | 12.03 | 15.08 |
P/S ratio |
1.53 | 1.73 | 1.35 | 1.11 | 1.07 | 0.71 | 0.77 | 0.75 | 0.82 | 1.20 |
P/FCF ratio |
28.50 | 40.29 | 19.66 | 13.61 | 9.41 | 9.72 | 10.01 | 11.58 | 43.48 | 22.58 |
P/Operating CF |
25.53 | 34.58 | 16.73 | 16.92 | 14.52 | 11.76 | 13.28 | 11.59 | 18.99 | 16.89 |
P/B ratio |
3.22 | 3.92 | 2.61 | 2.04 | 2.18 | 1.42 | 2.32 | 2.12 | 2.60 | 3.34 |
Price to Tangible BV |
46.62 | 56.62 | 28.97 | 11.43 | 14.09 | 4.83 | 24.79 | 18.96 | 14.97 | 11.77 |
EV/Sales |
1.91 | 2.06 | 1.69 | 1.48 | 0.81 | 0.49 | 0.57 | 0.61 | 0.72 | 1.10 |
EV/EBITDA |
17.62 | 17.09 | 13.34 | 10.42 | 5.96 | 3.86 | 4.34 | 4.80 | 5.65 | 8.37 |
EV/Operating CF |
15.19 | 15.34 | 12.01 | 10.31 | 4.93 | 3.53 | 3.79 | 4.34 | 6.51 | 7.96 |
EV/FCF |
35.62 | 48.02 | 24.69 | 18.16 | 7.13 | 6.68 | 7.36 | 9.45 | 38.33 | 20.72 |
Quick Ratio |
0.95 | 0.81 | 0.77 | 0.87 | 1.73 | 1.46 | 0.90 | 0.99 | 0.74 | 0.96 |
Current Ratio |
1.32 | 1.13 | 1.15 | 1.30 | 2.11 | 1.87 | 1.22 | 1.42 | 1.12 | 1.41 |
Net Debt/EBITDA |
(1.05) | (0.68) | (0.65) | (0.63) | (1.95) | (1.79) | (1.60) | (1.12) | (0.79) | (0.78) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.75 | 0.92 | 0.80 | 0.72 | 0.68 | 0.82 | 0.82 | 0.92 | 1.00 | 1.00 |
Operating CF/Net income |
2.47 | 2.10 | 2.44 | 1.47 | 2.29 | 1.97 | 3.17 | 2.14 | 1.54 | 1.72 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.92% | 15.27% | 11.88% | 17.76% | 13.01% | 16.01% | 11.49% | 19.81% | 23.05% | 24.31% | |
| 3.81% | 5.86% | 4.60% | 7.06% | 4.86% | 5.74% | 3.87% | 6.04% | 7.18% | 8.01% | |
ROIC |
18.79% | 20.99% | 18.26% | 19.46% | 37.75% | 28.94% | 65.94% | 37.75% | 37.37% | 32.10% |
Return on Tangible Assets |
11.32% | 16.47% | 12.51% | 20.57% | 11.90% | 13.13% | 12.42% | 14.76% | 19.31% | 18.13% |
Average Days of Receivables |
40.31 | 38.82 | 40.05 | 41.43 | 44.25 | 45.27 | 40.50 | 43.92 | 38.80 | 38.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.81% | 29.27% | 28.66% | 27.71% | 25.68% | 24.76% | 25.71% | 25.17% | 26.42% | 25.47% |
Intangible Assets out of Total Assets |
0.36 | 0.36 | 0.36 | 0.33 | 0.29 | 0.26 | 0.27 | 0.28 | 0.25 | 0.25 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.30) | (0.26) | (0.39) | (0.45) | (0.45) | (0.55) | (0.47) | (0.52) | (0.48) | (0.30) |
Graham Number |
10.85 | 14.21 | 13.85 | 17.43 | 12.48 | 15.98 | 11.18 | 14.38 | 15.60 | 18.64 |
Earnings Yield |
3.37% | 3.82% | 4.27% | 8.97% | 6.76% | 9.70% | 6.32% | 8.84% | 8.32% | 6.63% |
Free Cash Flow Yield |
3.51% | 2.48% | 5.09% | 7.35% | 10.63% | 10.29% | 9.99% | 8.63% | 2.30% | 4.43% |
Revenue per Share |
14.65 | 17.58 | 16.97 | 15.79 | 13.99 | 18.27 | 18.53 | 19.92 | 22.48 | 23.32 |
Operating CF per Share |
1.84 | 2.36 | 2.39 | 2.26 | 2.30 | 2.51 | 2.77 | 2.79 | 2.49 | 3.22 |
Capex per Share |
(1.06) | (1.72) | (1.23) | (0.99) | (0.71) | (1.19) | (1.30) | (1.46) | (2.02) | (1.94) |
Free Cash Flow per Share |
0.79 | 0.64 | 1.16 | 1.28 | 1.59 | 1.33 | 1.47 | 1.33 | 0.47 | 1.28 |
Cash per Share |
1.66 | 1.43 | 1.40 | 1.40 | 3.71 | 4.12 | 3.87 | 2.82 | 2.27 | 2.39 |
Shareholders Equity per Share |
6.94 | 7.73 | 8.76 | 8.60 | 6.85 | 9.08 | 6.16 | 7.01 | 7.07 | 8.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.94 | 7.73 | 8.76 | 8.60 | 6.85 | 9.08 | 6.16 | 7.01 | 7.07 | 8.34 |
Free Cash Flow |
123.89 | 100.92 | 183.16 | 201.65 | 250.50 | 209.39 | 231.93 | 209.12 | 73.61 | 201.82 |
Working Capital |
173.17 | 83.58 | 98.76 | 170.54 | 545.01 | 599.84 | 233.73 | 346.68 | 117.76 | 332.90 |
Capital Expenditures |
(166.59) | (271.02) | (193.28) | (155.56) | (111.90) | (187.18) | (205.27) | (231.08) | (319.35) | (305.42) |
Net Current Asset Value |
(1,045.46) | (1,226.42) | (1,390.73) | (1,244.00) | (1,064.97) | (1,109.82) | (1,062.13) | (1,222.52) | (1,389.86) | (1,309.88) |
EV/EBIT |
17.62 | 17.09 | 13.34 | 10.42 | 5.96 | 3.86 | 4.34 | 4.80 | 5.65 | 8.37 |
Capex to Sales |
0.07 | 0.10 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 |
Net Profit Margin |
5.09% | 6.37% | 5.77% | 9.77% | 7.18% | 6.98% | 4.72% | 6.55% | 7.22% | 8.03% |
Price to Operating Income |
14.10 | 14.34 | 10.62 | 7.81 | 7.86 | 5.62 | 5.91 | 5.88 | 6.41 | 9.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(42.42%) | (42.73%) | (47.46%) | (41.49%) | (25.50%) | (25.69%) | (27.87%) | (39.13%) | (55.27%) | (46.67%) |
Accounts Receivable Turnover |
8.77 | 10.08 | 9.09 | 8.64 | 8.02 | 9.22 | 8.57 | 8.95 | 9.39 | 9.59 |
Accounts Payable Turnover |
3.51 | 3.96 | 3.47 | 3.37 | 3.46 | 4.21 | 3.51 | 3.34 | 3.46 | 3.59 |
Inventory Turnover |
6.93 | 8.33 | 7.05 | 6.54 | 7.13 | 8.61 | 6.90 | 6.99 | 7.02 | 6.74 |
Average Days of Payables |
101.30 | 99.52 | 107.06 | 103.52 | 96.38 | 101.78 | 106.46 | 119.61 | 103.47 | 104.34 |
Days of Inventory on Hand |
51.09 | 44.85 | 57.06 | 51.40 | 45.68 | 50.78 | 55.10 | 53.10 | 56.28 | 54.55 |
Average Receivables |
263.35 | 275.09 | 294.34 | 288.19 | 275.17 | 312.52 | 340.85 | 351.19 | 377.54 | 383.80 |
Average Payables |
382.41 | 405.13 | 445.76 | 435.29 | 383.63 | 424.78 | 510.56 | 576.25 | 618.27 | 623.67 |
Average Inventory |
194.06 | 192.58 | 219.58 | 224.40 | 186.53 | 207.56 | 259.62 | 275.07 | 304.82 | 332.49 |
Average Assets |
3,086.44 | 3,015.57 | 3,357.75 | 3,445.27 | 3,264.91 | 3,506.21 | 3,570.86 | 3,408.80 | 3,563.02 | 3,691.33 |
Average Common Equity |
1,186.06 | 1,157.34 | 1,300.90 | 1,369.20 | 1,218.75 | 1,256.43 | 1,201.79 | 1,038.46 | 1,110.51 | 1,216.02 |
Columns are period end dates