Valuation Coca-Cola Hellenic

Equities

Market Closed - London S.E. Other stock markets 16:35:22 13/09/2024 BST			5-day change	1st Jan Change
2,808.00 ^GBX	-0.28%		-0.28%	+21.82%

09-09	Barclays cuts Burberry to 'underweight'	AN
09-05	Transcript : Coca-Cola HBC AG Presents at Barclays 17th Annual Global Consumer Staples Conference, Sep-05-2024 09:00 AM

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	10,997	9,666	11,131	8,157	9,746	12,084	-	-
Change	-	-12.11%	15.16%	-26.72%	19.48%	23.99%	-	-
Enterprise Value (EV) ¹	12,764	11,375	13,285	9,793	11,341	13,629	13,518	13,229
Change	-	-10.88%	16.79%	-26.29%	15.81%	20.18%	-0.81%	-2.14%
P/E ratio	22.8x	23.3x	20.4x	19.7x	15.4x	15.3x	13.8x	12.7x
PBR	4.08x	3.67x	3.57x	2.49x	3.15x	3.62x	3.21x	2.78x
PEG	-	-1.6x	0.7x	-0.8x	0.3x	0.6x	1.2x	1.53x
Capitalization / Revenue	1.57x	1.58x	1.55x	0.89x	0.96x	1.14x	1.09x	1.03x
EV / Revenue	1.82x	1.86x	1.85x	1.06x	1.11x	1.29x	1.22x	1.13x
EV / EBITDA	11.1x	10.6x	11.2x	7.29x	7.62x	8.22x	7.53x	6.88x
EV / EBIT	16.8x	16.9x	16x	10.5x	10.5x	11.8x	10.7x	9.79x
EV / FCF	28.2x	21x	20.9x	13.8x	14.6x	24.8x	20.6x	18.6x
FCF Yield	3.55%	4.77%	4.79%	7.26%	6.84%	4.04%	4.85%	5.37%
Dividend per Share ²	0.62	0.64	0.71	0.78	0.93	0.9944	1.1	1.21
Rate of return	2.05%	2.41%	2.33%	3.51%	3.5%	2.99%	3.3%	3.64%
EPS ²	1.33	1.14	1.49	1.13	1.73	2.169	2.41	2.611
Distribution rate	46.6%	56.1%	47.7%	69%	53.8%	45.9%	45.6%	46.3%
Net sales ¹	7,026	6,132	7,168	9,198	10,184	10,576	11,095	11,710
EBITDA ¹	1,153	1,071	1,183	1,344	1,488	1,657	1,796	1,923
EBIT ¹	758.7	672.3	831	929.7	1,084	1,160	1,258	1,351
Net income ¹	487.5	414.9	547.2	415.4	636.5	790.1	863.8	933.3
Net Debt ¹	1,767	1,710	2,155	1,636	1,595	1,546	1,435	1,145
Reference price ²	30.27	26.53	30.42	22.24	26.56	33.29	33.29	33.29
Nbr of stocks (in thousands)	363,272	364,323	365,892	366,699	366,909	363,007	-	-
Announcement Date	13/02/20	11/02/21	22/02/22	14/02/23	14/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
COCA-COLA HELLENIC	15.35x	1.29x	8.22x	+2.99%	13.4B
THE COCA-COLA COMPANY	27.35x	7.22x	21.98x	+2.72%	308B
KEURIG DR PEPPER INC.	22.37x	4.18x	14.13x	+2.33%	51B
VARUN BEVERAGES LIMITED	81.42x	10.71x	46.7x	+0.20%	25.04B
ARCA CONTINENTAL, S.A.B. DE C.V.	15.72x	1.4x	7.02x	+3.76%	15.77B
SUNTORY BEVERAGE & FOOD LIMITED	18.37x	0.95x	6.81x	+2.13%	12B
SWIRE PACIFIC LIMITED	10.33x	1.76x	9.26x	+5.41%	10.11B
CELSIUS HOLDINGS, INC.	38.5x	5.16x	24.19x	-.--%	7.85B
COCA-COLA IÇECEK ANONIM SIRKETI	11.62x	1.33x	6.85x	+1.37%	5.3B
Average	26.78x	3.78x	16.13x	+2.32%	49.81B
Weighted average by Cap.	28.42x	6.29x	20.70x	+2.56%