Stock CCOLA COCA-COLA IÇECEK ANONIM SIRKETI
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Financials Coca-Cola Içecek Anonim Sirketi

Equities

CCOLA

TRECOLA00011

Non-Alcoholic Beverages

Market Closed - Borsa Istanbul
Other stock markets
 11:08:57 2024-04-26 am EDT 		5-day change 1st Jan Change
697 TRY +1.16% Intraday chart for Coca-Cola Içecek Anonim Sirketi +6.41% +32.64%
Mar. 14 Transcript : Coca-Cola Içecek Anonim Sirketi, 2023 Earnings Call, Mar 14, 2024
Mar. 13 Coca-Cola Içecek Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,844 16,738 22,525 51,993 133,672 177,296 - -
Enterprise Value (EV) 1 12,402 18,214 27,700 51,993 133,672 195,118 184,492 175,891
P/E ratio 10.2 x 1,353 x 9.92 x 12 x 6.5 x 9.09 x 8.64 x 6.17 x
Yield 3.05% 4.26% 2.67% - - 1.23% 2.09% 3.01%
Capitalization / Revenue 0.8 x 1.16 x 1.03 x 0.97 x 1.32 x 1.19 x 0.89 x 0.75 x
EV / Revenue 1.01 x 1.27 x 1.26 x 0.97 x 1.32 x 1.31 x 0.93 x 0.74 x
EV / EBITDA 5.43 x 5.85 x 6.03 x 5.15 x 7.46 x 6.38 x 4.54 x 3.77 x
EV / FCF 11.5 x 7.87 x 10 x 13.7 x - 33.6 x 14.8 x 11.2 x
FCF Yield 8.7% 12.7% 9.95% 7.32% - 2.98% 6.73% 8.95%
Price to Book 1.51 x 2.18 x 1.73 x - - 2.4 x 2.37 x 1.37 x
Nbr of stocks (in thousands) 254,371 254,371 254,371 254,371 254,371 254,371 - -
Reference price 2 38.70 65.80 88.55 204.4 525.5 697.0 697.0 697.0
Announcement Date 2/26/20 2/24/21 2/21/22 2/27/23 3/13/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,245 14,391 21,930 53,530 101,042 149,117 199,085 236,806
EBITDA 1 2,283 3,114 4,593 10,100 17,918 30,581 40,665 46,614
EBIT 1 1,605 2,196 3,492 8,000 14,230 25,475 32,938 37,892
Operating Margin 13.11% 15.26% 15.93% 14.95% 14.08% 17.08% 16.54% 16%
Earnings before Tax (EBT) 1 1,189 1,766 3,572 6,903 25,956 25,895 33,419 39,432
Net income 1 966 1,233 2,271 4,331 20,580 19,508 23,844 28,739
Net margin 7.89% 8.57% 10.36% 8.09% 20.37% 13.08% 11.98% 12.14%
EPS 2 3.800 0.0486 8.930 17.00 80.90 76.69 80.67 113.0
Free Cash Flow 1 1,079 2,313 2,757 3,805 - 5,813 12,426 15,739
FCF margin 8.81% 16.07% 12.57% 7.11% - 3.9% 6.24% 6.65%
FCF Conversion (EBITDA) 47.26% 74.29% 60.02% 37.67% - 19.01% 30.56% 33.76%
FCF Conversion (Net income) 111.7% 187.67% 121.36% 87.86% - 29.8% 52.11% 54.77%
Dividend per Share 2 1.180 2.800 2.360 - - 8.550 14.58 20.98
Announcement Date 2/26/20 2/24/21 2/21/22 2/27/23 3/13/24 - - -
1TRY in Million2TRY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 6,794 5,564 8,665 14,694 17,413 12,758 15,556 23,273 31,734 30,480 29,031 42,631 49,889
EBITDA 1 1,622 911.7 1,749 2,846 3,704 1,500 2,841 5,012 7,655 2,411 5,406 9,240 12,025
EBIT 1 1,346 586.8 1,326 2,367 3,244 1,000 2,322 4,438 6,921 549.8 4,538 8,293 10,984
Operating Margin 19.81% 10.55% 15.3% 16.11% 18.63% 7.84% 14.93% 19.07% 21.81% 1.8% 15.63% 19.45% 22.02%
Earnings before Tax (EBT) - - - - - - 1,886 - - - - - -
Net income 1 916 231.3 630 1,233 1,819 649 1,035 2,388 4,327 12,830 2,331 4,884 6,891
Net margin 13.48% 4.16% 7.27% 8.39% 10.45% 5.09% 6.65% 10.26% 13.63% 42.1% 8.03% 11.46% 13.81%
EPS 2 - 0.9095 - - 7.150 2.526 4.067 9.389 17.01 50.44 9.165 19.20 27.09
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/3/21 2/21/22 5/6/22 8/9/22 10/31/22 2/27/23 5/2/23 8/7/23 10/31/23 3/13/24 - - -
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,558 1,477 5,176 - - 17,822 7,196 -
Net Cash position 1 - - - - - - - 1,405
Leverage (Debt/EBITDA) 1.12 x 0.4742 x 1.127 x - - 0.5828 x 0.177 x -
Free Cash Flow 1 1,079 2,313 2,757 3,805 - 5,813 12,426 15,739
ROE (net income / shareholders' equity) 15.9% 17.4% 21.9% - - 39.2% 41.2% 23.7%
ROA (Net income/ Total Assets) 6.42% 7.04% 8.75% - - 11.4% 14.6% 15.4%
Assets 1 15,058 17,497 25,967 - - 171,123 162,933 186,617
Book Value Per Share 2 25.60 30.10 51.30 - - 290.0 295.0 510.0
Cash Flow per Share 2 7.380 10.70 15.60 27.00 - 56.60 97.20 166.0
Capex 1 766 592 1,200 3,065 - 17,727 14,973 15,195
Capex / Sales 6.26% 4.12% 5.47% 5.73% - 11.89% 7.52% 6.42%
Announcement Date 2/26/20 2/24/21 2/21/22 2/27/23 3/13/24 - - -
1TRY in Million2TRY
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 Içecek Anonim Sirketi

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
697 TRY
Average target price
737.8 TRY
Spread / Average Target
+5.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
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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
NATIONAL BEVERAGE CORP. Stock National Beverage Corp.
-12.39% 4.07B
Other Non-Alcoholic Beverages
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