Stock CCH COCA-COLA HELLENIC
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Financials Coca-Cola Hellenic

Equities

CCH

CH0198251305

Non-Alcoholic Beverages

Market Closed - London S.E.
Other stock markets
 11:35:04 2024-04-26 am EDT 		5-day change 1st Jan Change
2,570 GBX +0.63% Intraday chart for Coca-Cola Hellenic +4.64% +11.50%
Apr. 19 Coca-Cola HBC AG Announces Board Retirements CI
Apr. 02 Bank of America Raises Coca-Cola HBC PT, Maintains at Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,019 9,690 11,122 8,173 9,750 10,961 - -
Enterprise Value (EV) 1 12,786 11,399 13,277 9,809 11,345 12,536 12,456 12,266
P/E ratio 22.8 x 23.3 x 20.4 x 19.7 x 15.4 x 14 x 12.6 x 11.8 x
Yield 2.04% 2.41% 2.34% 3.5% 3.5% 3.24% 3.54% 3.89%
Capitalization / Revenue 1.57 x 1.58 x 1.55 x 0.89 x 0.96 x 1.05 x 0.99 x 0.94 x
EV / Revenue 1.82 x 1.86 x 1.85 x 1.07 x 1.11 x 1.2 x 1.13 x 1.05 x
EV / EBITDA 11.1 x 10.6 x 11.2 x 7.3 x 7.63 x 7.7 x 7.07 x 6.46 x
EV / FCF 28.2 x 21 x 20.9 x 13.8 x 14.6 x 23 x 20 x 17.9 x
FCF Yield 3.54% 4.76% 4.79% 7.25% 6.84% 4.34% 5% 5.57%
Price to Book 4.09 x 3.68 x 3.56 x 2.49 x 3.15 x 3.29 x 2.96 x 2.59 x
Nbr of stocks (in thousands) 363,272 364,323 365,892 366,699 366,909 365,543 - -
Reference price 2 30.33 26.60 30.40 22.29 26.57 29.99 29.99 29.99
Announcement Date 2/13/20 2/11/21 2/22/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,026 6,132 7,168 9,198 10,184 10,426 11,021 11,629
EBITDA 1 1,153 1,071 1,183 1,344 1,488 1,628 1,762 1,899
EBIT 1 758.7 672.3 831 929.7 1,084 1,129 1,229 1,318
Operating Margin 10.8% 10.96% 11.59% 10.11% 10.64% 10.83% 11.15% 11.33%
Earnings before Tax (EBT) 1 661.2 593.9 734.9 623.6 910.3 1,070 1,169 1,262
Net income 1 487.5 414.9 547.2 415.4 636.5 779.1 854 921.3
Net margin 6.94% 6.77% 7.63% 4.52% 6.25% 7.47% 7.75% 7.92%
EPS 2 1.330 1.140 1.490 1.130 1.730 2.139 2.373 2.546
Free Cash Flow 1 453 542.3 635.7 711.2 776 544 623.3 683.4
FCF margin 6.45% 8.84% 8.87% 7.73% 7.62% 5.22% 5.66% 5.88%
FCF Conversion (EBITDA) 39.29% 50.64% 53.74% 52.93% 52.16% 33.41% 35.38% 35.99%
FCF Conversion (Net income) 92.92% 130.71% 116.17% 171.21% 121.92% 69.82% 72.99% 74.18%
Dividend per Share 2 0.6200 0.6400 0.7100 0.7800 0.9300 0.9710 1.061 1.165
Announcement Date 2/13/20 2/11/21 2/22/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2
Net sales 1 3,674 2,831 3,301 3,248 2,124 1,796 3,920 1,771 2,439 4,210 2,696 2,293 4,988 2,202 2,819 5,022 2,798 2,365 5,162 2,277 2,900 5,188 2,897 2,472 5,414 2,446 5,489 5,646
EBITDA 638.5 405.7 - - - - - - - - - - - - - - - - 722.2 - - 795 - - 876 - 873 915
EBIT 433.6 208.8 463.5 350.3 - - 480.7 - - 462.5 - - 467.2 - - 560.7 - - 523.1 - - 533 - - 607 - 598 632
Operating Margin 11.8% 7.37% 14.04% 10.79% - - 12.26% - - 10.99% - - 9.37% - - 11.17% - - 10.13% - - 10.27% - - 11.21% - 10.89% 11.19%
Earnings before Tax (EBT) 400.4 167.2 426.7 317.2 - - 417.7 - - - - - 389.2 - - 527.6 - - 382.7 - - - - - - - 551.5 587
Net income 1 292.4 124 290.9 233.1 157 157 314.1 76.45 76.45 - 131.2 - 262.5 - - 385.7 - - 278.8 182.8 182.8 - 208.8 208.8 - - 394.4 419.7
Net margin 7.96% 4.38% 8.81% 7.18% 7.39% 8.74% 8.01% 4.32% 3.13% - 4.87% - 5.26% - - 7.68% - - 5.4% 8.03% 6.3% - 7.21% 8.45% - - 7.19% 7.43%
EPS 2 0.8000 0.3410 - 0.6390 0.4200 0.4200 0.8510 0.2100 0.2100 - 0.3600 - 0.7120 - - 1.050 - - 0.6800 0.5015 0.5015 - 0.5727 0.5727 - - 1.070 1.140
Dividend per Share 2 - - - - - - 0.7100 - - - - - - - - - - - - 0.2427 0.2427 - 0.2427 0.2427 - 0.2658 0.9100 -
Announcement Date 2/13/20 8/5/20 2/11/21 8/12/21 11/3/21 2/22/22 2/22/22 5/12/22 8/11/22 8/11/22 11/8/22 2/14/23 2/14/23 5/9/23 8/9/23 8/9/23 11/14/23 2/14/24 2/14/24 - - - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,767 1,710 2,155 1,636 1,595 1,575 1,495 1,305
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.532 x 1.597 x 1.821 x 1.218 x 1.072 x 0.9671 x 0.8487 x 0.6871 x
Free Cash Flow 1 453 542 636 711 776 544 623 683
ROE (net income / shareholders' equity) 18% 16.2% 19% 19.5% 24% 23.8% 23.6% 23%
ROA (Net income/ Total Assets) 6.93% 5.47% 6.8% 6.8% 7.74% 7.74% 8.21% 8.58%
Assets 1 7,034 7,592 8,044 6,106 8,219 10,061 10,404 10,739
Book Value Per Share 2 7.420 7.230 8.530 8.950 8.430 9.110 10.10 11.60
Cash Flow per Share 2 2.530 2.640 3.130 3.360 3.770 4.040 4.400 4.790
Capex 1 473 419 507 523 611 692 730 767
Capex / Sales 6.73% 6.84% 7.07% 5.69% 6% 6.63% 6.62% 6.6%
Announcement Date 2/13/20 2/11/21 2/22/22 2/14/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Coca-Cola Hellenic

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
29.99 EUR
Average target price
31.94 EUR
Spread / Average Target
+6.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
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ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
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SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
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SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+8.37% 9.89B
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-11.41% 7.71B
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+32.64% 5.46B
NATIONAL BEVERAGE CORP. Stock National Beverage Corp.
-12.39% 4.07B
Other Non-Alcoholic Beverages
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