COCA-COLA HBC AG

CCH
Delayed Quote. Delayed  - 05/11 11:35:58 am
2476GBX -3.70%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 6 1326 666
EBITDA1 1 0711 132
Operating profit (EBIT)1 672741
Operating Margin 11,0%11,1%
Pre-Tax Profit (EBT)1 594662
Net income1 415497
Net margin 6,77%7,46%
EPS2 1,141,35
Dividend per Share2 0,640,66
Last update 02/11/202104/26/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 7101 575
Net Cash position1 --
Leverage (Debt / EBITDA) 1,60x1,39x
Free Cash Flow1 542286
ROE (Net Profit / Equities) 16,2%18,1%
Shareholders' equity1 2 5622 751
ROA (Net Profit / Asset) 5,47%6,58%
Assets1 7 5927 561
Book Value Per Share2 7,237,75
Cash Flow per Share2 2,642,11
Capex1 419464
Capex / Sales 6,84%6,96%
Last update 02/11/202104/24/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 10 537 M € -
Entreprise Value (EV) 12 112 M € 12 002 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 21,4x 19,3x
Capitalization / Revenue 1,58x 1,49x
EV / Revenue 1,82x 1,71x
EV / EBITDA 10,7x 9,92x
Yield (DPS / Price) 2,28% 2,45%
Price to book (Price / BVPS) 3,73x 3,39x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 11,1% 11,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,16x 1,52x
Net Margin (Net Profit / Revenue) 7,46% 7,79%
ROA (Net Profit / Asset) 6,58% 7,15%
ROE (Net Profit / Equities) 18,1% 18,4%
Rate of Dividend 48,7% 47,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,96% 6,68%
Cash Flow / Sales 11,6% 13,0%
Capital Intensity (Assets / Sales) 1,13x 1,09x
Financial Leverage (Net Debt / EBITDA) 1,39x 1,20x
Price Earning Ratio
EPS & Dividend