COCA-COLA HBC AG

CCH
Delayed Quote. Delayed  - 11/27 11:35:31 am
2176GBX -0.32%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 7 0266 149
EBITDA1 1 153985
Operating profit (EBIT)1 759600
Operating Margin 10,8%9,75%
Pre-Tax Profit (EBT)1 661513
Net income1 488389
Net margin 6,94%6,32%
EPS2 1,331,10
Dividend per Share2 0,620,50
Last update 02/13/202011/27/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 7671 951
Net Cash position1 --
Leverage (Debt / EBITDA) 1,53x1,98x
Free Cash Flow1 453304
ROE (Net Profit / Equities) 18,0%14,7%
Shareholders' equity1 2 7112 642
ROA (Net Profit / Asset) 6,93%5,02%
Assets1 7 0347 743
Book Value Per Share2 7,427,47
Cash Flow per Share2 2,531,84
Capex1 473362
Capex / Sales 6,73%5,89%
Last update 02/13/202011/17/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 8 846 M € -
Entreprise Value (EV) 10 797 M € 10 578 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 22,1x 18,3x
Capitalization / Revenue 1,44x 1,33x
EV / Revenue 1,76x 1,62x
EV / EBITDA 11,0x 9,81x
Yield (DPS / Price) 2,07% 2,48%
Price to book (Price / BVPS) 3,25x 2,99x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,75% 10,6%
Operating Leverage (Delta EBIT / Delta Sales) -1,68x 2,16x
Net Margin (Net Profit / Revenue) 6,32% 7,11%
ROA (Net Profit / Asset) 5,02% 6,12%
ROE (Net Profit / Equities) 14,7% 16,7%
Rate of Dividend 45,7% 45,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,89% 6,62%
Cash Flow / Sales 10,9% 13,3%
Capital Intensity (Assets / Sales) 1,26x 1,16x
Financial Leverage (Net Debt / EBITDA) 1,98x 1,57x
Price Earning Ratio
EPS & Dividend