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CCH

Coca-cola Hbc (CCH)

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Company name:Coca-cola Hbc Ag
EPIC:CCHTrading Currency:GBX
Market Sector:FS10ISIN:CH0198251305
Market Segment:SET1Share Type:DE
WWW Address:http://coca-colahellenic.com/en/investors/Description:ORD CHF6.70 (CDI)
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,826.00 images.advfn.com/imagesnew/2/gb/up 11.0 [0.61] 1,825.50 1,826.00 1,824.00 1,826.00 1,807.00 237,706
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6,725.67 368.33 0.57 128.71 - 14.19 - 2,809.00 - 1,403.50

Coca-cola Hbc Key Figures

Key Figures
(at previous day's close)
Market Cap.6,725.67m
Shares In Issue368.33m
Prev. Close1,815.00
PE Ratio14.19 
Dividend Yield-%
EPS - basic128.71p
Dividend PS-p
Dividend Cover- 
Cash Flow PS260.79p
Return On Equity (ROE)17.57%
Operating Margin10.25%
PEG Factor0.45 
EPS Growth Rate31.58%
Dividends PS Growth Rate-%
Net Debt3,880.53m
Gross Gearing63.39%
Quick Assets2,243.77m
Net Working Capital564.71m
Intangibles / Fixed Assets38.36%
Turnover PS1,636.68p
Pre-Tax Profit PS167.79p
Retained Profit PS71.60p
Cash PS178.73p
Net Cash PS-395.81p
Net Tangible Asset Value PS *244.57p
Net Asset Value PS711.69p
Spread0.50 (0.03%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Coca-cola Hbc Balance Sheet

%1$s Balance Sheet
L^CCH:Liabilities+EQL^CCH:Assets

Share Price Performance

Share Price Performance
Sample Period †HighLow
1 week1,830.501,757.00
4 weeks1,857.501,660.50
12 weeks1,857.501,496.00
1 year2,809.001,403.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Coca-cola Hbc Historic Returns

%1$s Historic Returns
Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,819.506.500.361,757.000.941,795.64
4 weeks1,763.0063.003.571,660.501.321,769.29
12 weeks1,585.00241.0015.211,496.001.331,687.22
26 weeks2,568.00-742.00-28.891,403.501.281,847.57
1 year2,668.00-842.00-31.561,403.500.972,096.80
3 years2,974.00-1,148.00-38.601,396.000.872,230.91
5 years2,360.00-534.00-22.631,396.000.842,346.18
† periods calculated are whole weeks rather than calendar months

Coca-cola Hbc Key Management Ratios

DEEPER ANALYSIS

Coca-cola Hbc Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.57 
PE Ratio14.19 
Tobin's Q Ratio 0.84 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio2.57 
Price-to-Pre-Tax Profit PS10.88 
Price-to-Retained Profit PS25.50 
Price-to-Cash Flow PS7.00 
Price-to-Sales PS1.12 
Price-to-Net Tangible Asset Value PS7.45 
Price-to-Cash PS10.22 
Net Working Capital PS153.32 
Price Pct to Working Capital PS11.91%
Earnings Yield7.05%
Average PE19.56 
Years in average5 
PE to PE average72.52%

Coca-cola Hbc Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio48.03%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)2.68 
Debt-to-Equity Market Value0.36 
Net Gearing54.20%
Net Gearing (excl. Intangibles)71.31%
Gross Gearing63.39%
Gross Gearing (excl. Intangibles)83.41%
Gearing Under 1 Year29.55%
Gearing Under 1 Year (excl. Intgbl)38.89%
Assets/Equity2.73 
Cash/Equity25.11 
(Liquidity Ratios)
Net Working Capital to Total Assets7.89%
Current Ratio1.27 
Quick Ratio (Acid Test)1.06 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets24.56%
(Solvency Ratios)
Enterprise Value8,492.20m
CFO/Sales0.16 
CFO/Attributable Profit2.09 
CFO/Assets0.13 
CFO/Debt0.21 
Total Debt/Equity Market Value0.67 
Total Debt/Sales0.75 
Total Debt/Pre-Tax Profit7.34 
Total Debt4,538.84m
Total Debt/Net Current Assets8.04%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.83%
5 yr Compound Earnings Growth5.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.56980.5362

Coca-cola Hbc Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)12.25%
Return On Assets (ROA)5.72%
Net Profit Margin7.63%
Assets Turnover0.75 
Return On Equity (ROE)17.57%
Return On Investment (ROI)7.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.02%
Net Income Of Revenues4.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.10 
Fixed Assets Turnover1.17 
Current Assets Turnover2.10 
Net Working Capital Turnover 
Inventory Turnover12.86 
(Other Operating Ratios)
Total Assets-to-Sales1.33 
Debtors-to-Sales22.46%
Debt Collection Period81.96Days

Coca-cola Hbc Dividends

Sorry No Data Available

Coca-cola Hbc Fundamentals
Profit and Loss Account
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover6,657.10100.00%7,026.00100.00%6,131.80100.00%7,168.40100.00%m
pre tax profit610.909.18%661.209.41%593.909.69%734.9010.25%m
attributable profit447.406.72%487.506.94%414.906.77%547.207.63%m
retained profit248.603.73%-445.60-6.34%189.203.09%313.604.37%m
eps - basic122.00 134.00 114.00 150.00 
eps - diluted121.00 133.00 114.00 149.00 
dividends per share- - - - 

Coca-cola Hbc Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^CCH:Liabilities+EQL^CCH:AssetsL^CCH:Liabilities+EQL^CCH:AssetsL^CCH:Liabilities+EQL^CCH:AssetsL^CCH:Liabilities+EQL^CCH:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets2,391.6034.89%2,742.2033.38%2,616.6034.55%2,830.9033.25%m
intangibles intangibles1,825.8026.64%2,105.4025.63%1,986.1026.23%2,043.3024.00%m
fixed investments fixed investments485.207.08%290.103.53%408.205.39%452.205.31%m
current assets - other current assets - other3.000.04%735.508.95%106.601.41%0.100.00%m
stocks stocks463.206.76%488.105.94%417.605.51%519.806.11%m
debtors debtors973.2014.20%1,029.7012.54%822.2010.86%1,885.2022.14%m
cash & securities cash & securities712.3010.39%823.0010.02%1,215.8016.05%782.809.19%m
TOTAL6,854.30100%8,214.00100%7,573.10100%8,514.30100%m
LIABILITIES
creditors - short creditors - short2,018.6029.45%2,667.2032.47%2,026.2026.76%2,516.4029.55%m
creditors - long creditors - long1,719.3025.08%2,846.6034.66%2,913.6038.47%2,880.8033.83%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,737.9054.53%5,513.8067.13%4,939.8065.23%5,397.2063.39%m
EQUITY
ord cap, reserves ord cap, reserves3,111.1045.39%2,697.5032.84%2,630.7034.74%3,114.5036.58%m
prefs, minorities prefs, minorities5.300.08%2.700.03%2.600.03%2.600.03%m
TOTAL3,116.4045.47%2,700.2032.87%2,633.3034.77%3,117.1036.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Coca-cola Hbc Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF796.60926.20961.501,142.20m
Pre-Financing CF268.50-122.701,200.60-116.90m
Retained CF-6.30104.90413.80-439.30m

Coca-cola Hbc Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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