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