Embotelladora Andina S.A. (AKO.A) vs Celsius Holdings Inc. (CELH)

Embotelladora Andina S.A. and Celsius Holdings Inc. are both Beverages Non Alcoholic companies. Celsius Holdings Inc. is the larger, with a market value of $7.2B against $2.1B — 3.5× the size. Embotelladora Andina S.A. trades at the lower P/E: 12.7× against 117×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 82.9% against 7.61%. Embotelladora Andina S.A. has the higher net margin (8.35% vs 2.14%) and the higher return on invested capital (14.1% vs 8.12%). Across the 22 metrics below, Embotelladora Andina S.A. leads on 15 and Celsius Holdings Inc. on 7.

Valuation

Metric AKO.A CELH Beverages Non Alcoholic median
P/E 12.67 116.63 21.29
P/S 1.05 2.34 1.65
P/B 2.74 5.95 4.58
Price to free cash flow 13.51 15.41 20.78
EV/EBITDA 9.42 29.72 11.71
EV/Sales 1.26 2.35 2.05
Earnings yield 7.89% 0.86% 3.53%
Free cash flow yield 7.40% 6.49% 4.40%

Profitability

Metric AKO.A CELH Beverages Non Alcoholic median
Gross margin 39.51% 48.76% 41.13%
Operating margin 13.39% 5.26% 13.39%
Net margin 8.35% 2.14% 8.35%
Free cash flow margin 7.96% 15.19% 8.38%
Return on equity 23.98% 5.29% 23.98%
Return on assets 8.96% 1.46% 8.96%
Return on invested capital 14.10% 8.12% 14.10%

Growth

Metric AKO.A CELH Beverages Non Alcoholic median
Revenue growth (TTM) 7.61% 82.86% 10.11%
EPS growth (last fiscal year) 25.17% (44.44%) —
Revenue growth, 5-year CAGR 10.75% 80.65% 10.75%
Net income growth, 5-year CAGR 13.26% 49.58% 10.26%

Health

Metric AKO.A CELH Beverages Non Alcoholic median
Debt to equity 0.82 0.56 0.00
Current ratio 1.61 1.80 1.30
Net debt to EBITDA (0.78) 0.66 0.08

Dividend

Metric AKO.A CELH Beverages Non Alcoholic median
Dividend yield 8.41% — 3.00%
Payout ratio 1.16 0.00 0.03

Size

Metric AKO.A CELH Beverages Non Alcoholic median
Market cap 2.05b 7.23b 3.40b

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