Embotelladora Andina S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
0.01
Price/Sales ratio
0.00
Earnings per Share (EPS)
$1.41K

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.5422.1226.2024.9225.8211.9413.7111.1815.5372.3014.6814.68
Price/Sales ratio
0.901.031.331.581.491.160.980.780.734.730.901.16
Price/Book Value ratio
1.812.342.893.712.952.182.061.602.2713.982.972.95
Price/Cash Flow ratio
9.4511.2911.0024.9225.828.136.005.6715.5333.799.179.17
Price/Free Cash Flow ratio
28.1032.5727.17-46.65-101.9914.408.6810.74-31.8571.187.38-101.99
Price/Earnings Growth ratio
-1.421.35-13.980.82-1.850.14-0.410.41-0.82-0.950.00-1.85
Dividend Yield
3.21%2.79%2.84%2.55%3.50%4.15%5.97%6.14%14.06%1.33%0.98%4.15%
Profitability Indicator Ratios
Gross Profit Margin
39.83%41.05%41.83%42.17%42.13%41.07%39.79%37.95%38.69%38.81%38.93%41.07%
Operating Profit Margin
10.12%11.04%11.68%12.49%13.19%13.36%14.10%13.19%12.99%13.64%13.16%13.36%
Pretax Profit Margin
5.44%6.91%7.92%9.23%9.14%13.28%10.48%9.16%8.76%9.94%10.73%9.14%
Net Profit Margin
4.20%4.68%5.09%6.37%5.77%9.76%7.18%6.97%4.72%6.54%7.02%5.77%
Effective Tax Rate
22.50%32.09%34.65%30.32%36.31%25.87%30.84%22.72%44.82%33.01%33.66%33.66%
Return on Assets
3.32%3.97%4.11%5.57%4.36%7.26%4.98%5.25%4.16%5.86%6.51%4.36%
Return On Equity
8.41%10.57%11.03%14.89%11.44%18.31%15.03%14.37%14.67%19.34%19.66%11.44%
Return on Capital Employed
9.79%11.33%11.67%13.69%12.29%12.01%11.57%12.10%16.74%16.03%15.72%12.29%
Liquidity Ratios
Current Ratio
1.341.431.311.131.141.292.10N/AN/AN/A1.311.14
Quick Ratio
0.981.080.970.820.780.931.771.500.961.080.900.78
Cash ratio
0.190.330.330.310.320.380.810.570.300.43N/A0.38
Days of Sales Outstanding
39.3933.4838.3137.1038.7139.2044.3447.2834.7837.2634.1039.20
Days of Inventory outstanding
50.5443.9751.0844.8557.0551.4045.6850.7855.1053.0958.5257.05
Operating Cycle
89.9377.4589.3981.9595.7790.6090.0398.0689.8890.3692.6290.60
Days of Payables Outstanding
95.9286.13101.3099.49107.06103.5296.33101.67106.3297.7298.99103.52
Cash Conversion Cycle
-5.98-8.68-11.90-17.54-11.28-12.91-6.30-3.61-16.43-7.35-6.36-11.28
Debt Ratios
Debt Ratio
0.330.350.340.330.330.310.380.350.370.340.340.33
Debt Equity Ratio
0.850.950.910.900.880.781.160.971.301.121.070.88
Long-term Debt to Capitalization
0.430.470.460.450.450.430.530.480.470.520.500.45
Total Debt to Capitalization
0.450.480.470.470.460.430.530.490.560.520.510.46
Interest Coverage Ratio
2.793.724.044.184.01-5.434.37N/AN/AN/A9.004.01
Cash Flow to Debt Ratio
0.220.210.280.160.120.340.290.290.110.360.300.12
Company Equity Multiplier
2.522.662.672.672.622.523.012.733.523.293.112.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.090.120.060.050.140.160.130.040.140.110.05
Free Cash Flow / Operating Cash Flow Ratio
0.330.340.40-0.53-0.250.560.690.52-0.480.471.09-0.25
Cash Flow Coverage Ratio
0.220.210.280.160.120.340.290.290.110.360.300.12
Short Term Coverage Ratio
2.903.984.552.282.2811.0714.2912.000.3612.654.892.28
Dividend Payout Ratio
69.23%61.82%74.66%63.62%90.61%49.65%81.95%68.74%218.58%96.75%129.97%90.61%