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OFFON
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  5. Coca-Cola HBC AG
  6. Financials
    CCH   CH0198251305

COCA-COLA HBC AG

(CCH)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 01311 0199 69010 926--
Entreprise Value (EV)2 10 61812 78611 39912 81312 68512 545
P/E ratio 22,5x22,8x23,3x21,3x18,7x16,9x
Yield 2,09%2,04%2,41%2,28%2,45%2,68%
Capitalization / Revenue 1,50x1,57x1,58x1,58x1,41x1,34x
EV / Revenue 1,60x1,82x1,86x1,85x1,64x1,54x
EV / EBITDA 10,6x11,1x10,6x11,1x9,98x9,16x
Price to Book 3,22x4,09x3,68x3,88x3,51x3,14x
Nbr of stocks (in thousands) 367 349363 272364 323365 494--
Reference price (EUR) 27,330,326,629,929,929,9
Announcement Date 02/14/201902/13/202002/11/2021---
1 GBP in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 6577 0266 1326 9307 7368 129
EBITDA1 1 0001 1531 0711 1551 2711 369
Operating profit (EBIT)1 681759672778861931
Operating Margin 10,2%10,8%11,0%11,2%11,1%11,4%
Pre-Tax Profit (EBT)1 611661594691772850
Net income1 447488415514581636
Net margin 6,72%6,94%6,77%7,42%7,51%7,82%
EPS2 1,211,331,141,411,601,77
Dividend per Share2 0,570,620,640,680,730,80
Announcement Date 02/14/201902/13/202002/11/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 1 3521 8963 2482 0711 6953 719
EBITDA ------
Operating profit (EBIT) --350--427
Operating Margin --10,8%--11,5%
Pre-Tax Profit (EBT) --317--388
Net income1 --233100200287
Net margin --7,18%4,84%11,8%7,72%
EPS2 --0,640,280,550,79
Dividend per Share ------
Announcement Date 05/12/202108/12/202108/12/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6061 7671 7101 8881 7591 619
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,61x1,53x1,60x1,63x1,38x1,18x
Free Cash Flow1 359453542362493539
ROE (Net Profit / Equities) 14,6%18,0%16,2%19,2%19,3%19,4%
Shareholders' equity1 3 0592 7112 5622 6743 0143 275
ROA (Net Profit / Asset) 6,64%6,93%5,47%6,95%7,63%8,19%
Assets1 6 7427 0347 5927 3947 6157 770
Book Value Per Share2 8,467,427,237,708,539,52
Cash Flow per Share2 2,172,532,642,142,612,75
Capex1 437473419487527548
Capex / Sales 6,57%6,73%6,84%7,02%6,81%6,75%
Announcement Date 02/14/201902/13/202002/11/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (GBP) 9 265 261 137
Capitalization (USD) 12 750 125 416
Net sales (EUR) 6 131 800 000
Net sales (USD) 7 110 128 690
Number of employees 26 000
Sales / Employee (EUR) 235 838
Sales / Employee (USD) 273 466
Free-Float 52,2%
Free-Float capitalization (GBP) 4 840 181 340
Free-Float capitalization (USD) 6 660 677 795
Avg. Exchange 20 sessions (EUR) 1 335 905 583
Avg. Exchange 20 sessions (USD) 1 549 049 319
Average Daily Capital Traded 14,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA