Valuation Coca-Cola Hellenic

Equities

Market Closed - London S.E. Other stock markets 11:35:08 2025-01-24 am EST			5-day change	1st Jan Change
2,796.00 ^GBX	+1.23%		-0.14%	+2.34%

Jan. 08	Deutsche Bank Keeps Coca-Cola HBC at Buy, Raises PT	MT
Jan. 08	InterContinental Hotels cut; Redburn likes Relx	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	10,997	9,666	11,131	8,157	9,746	12,029	12,029	-
Change	-	-12.11%	15.16%	-26.72%	19.48%	23.43%	0%	-
Enterprise Value (EV) ¹	12,764	11,375	13,285	9,793	11,341	13,552	13,429	13,127
Change	-	-10.88%	16.79%	-26.29%	15.81%	19.49%	-0.9%	-2.25%
P/E ratio	22.8x	23.3x	20.4x	19.7x	15.4x	15x	13.5x	12.1x
PBR	4.08x	3.67x	3.57x	2.49x	3.15x	3.57x	3.14x	2.71x
PEG	-	-1.6x	0.7x	-0.8x	0.3x	0.5x	1.2x	1.1x
Capitalization / Revenue	1.57x	1.58x	1.55x	0.89x	0.96x	1.12x	1.07x	1.01x
EV / Revenue	1.82x	1.86x	1.85x	1.06x	1.11x	1.27x	1.19x	1.1x
EV / EBITDA	11.1x	10.6x	11.2x	7.29x	7.62x	8.12x	7.43x	6.72x
EV / EBIT	16.8x	16.9x	16x	10.5x	10.5x	11.5x	10.5x	9.44x
EV / FCF	28.2x	21x	20.9x	13.8x	14.6x	23x	20.5x	17.9x
FCF Yield	3.55%	4.77%	4.79%	7.26%	6.84%	4.35%	4.87%	5.59%
Dividend per Share ²	0.62	0.64	0.71	0.78	0.93	1.013	1.122	1.243
Rate of return	2.05%	2.41%	2.33%	3.51%	3.5%	3.05%	3.38%	3.74%
EPS ²	1.33	1.14	1.49	1.13	1.73	2.221	2.464	2.742
Distribution rate	46.6%	56.1%	47.7%	69%	53.8%	45.6%	45.6%	45.3%
Net sales ¹	7,026	6,132	7,168	9,198	10,184	10,705	11,291	11,944
EBITDA ¹	1,153	1,071	1,183	1,344	1,488	1,668	1,807	1,954
EBIT ¹	758.7	672.3	831	929.7	1,084	1,176	1,278	1,390
Net income ¹	487.5	414.9	547.2	415.4	636.5	812.2	887.3	976.9
Net Debt ¹	1,767	1,710	2,155	1,636	1,595	1,522	1,400	1,097
Reference price ²	30.27	26.53	30.42	22.24	26.56	33.21	33.21	33.21
Nbr of stocks (in thousands)	363,272	364,323	365,892	366,699	366,909	362,189	362,189	-
Announcement Date	2/13/20	2/11/21	2/22/22	2/14/23	2/14/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
COCA-COLA HELLENIC	14.95x	1.27x	8.12x	+3.05%	12.65B
THE COCA-COLA COMPANY	23.94x	6.38x	19.49x	+3.13%	267B
KEURIG DR PEPPER INC.	18.95x	3.67x	12.36x	+2.83%	42.25B
VARUN BEVERAGES LIMITED	69.41x	9.21x	39.36x	+0.26%	21.25B
ARCA CONTINENTAL, S.A.B. DE C.V.	16.31x	1.44x	7.21x	+3.56%	15.5B
PRIMO BRANDS CORPORATION	39.2x	2.21x	11.15x	-	12.4B
SWIRE PACIFIC LIMITED	11.09x	1.82x	9.73x	+4.91%	11.1B
SUNTORY BEVERAGE & FOOD LIMITED	16.16x	0.81x	5.85x	+2.46%	9.42B
CELSIUS HOLDINGS, INC.	37.75x	3.93x	22.67x	-.--%	6.06B
Average	27.53x	3.41x	15.10x	+2.53%	44.15B
Weighted average by Cap.	25.40x	5.46x	18.14x	+2.94%