1,845.00p-6.00 (-0.32%)05 Jul 2022, 18:51
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Coca-Cola Hbc AG Fundamentals
Company Name | Coca-Cola Hbc AG | Last Updated | 2022-07-05 |
---|---|---|---|
Industry | Beverages - Non-Alcoholic | Sector | Consumer Defensive |
Shares in Issue | 366.422 m | Market Cap | £6.76 bn |
PE Ratio | 14.37 | Dividend per Share | €0.64 |
Dividend Yield | 2.97 | Dividend Cover | 2.33 |
EPS | €1.49 | EPS Growth (%) | 0.36 |
PEG | 0 | DPS Growth (%) | 0.0323 |
Debt Ratio | 0.3450 | Debt Equity Ratio | 0.8206 |
Asset Equity Ratio | 2.7315 | Cash Equity Ratio | 0.5331 |
Quick Ratio | 1.0030 | Current Ratio | 1.25 |
Price To Book Value | 2.5202 | ROCE | 0 |
Coca-Cola Hbc AG Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-07-07 | 2022-08-02 | EUR | 0.7100 | |
Prelim | 2021-07-08 | 2021-08-03 | EUR | 0.6400 | |
Prelim | 2020-07-02 | 2020-07-28 | EUR | 0.6200 | |
Prelim | 2019-07-04 | 2019-07-30 | EUR | 0.5700 |
Coca-Cola Hbc AG Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | €2.83 bn | €2.62 bn | €2.74 bn |
Intangible Assets | €2.04 bn | €1.99 bn | €2.11 bn |
Investments | €382.40 m | €327.70 m | €154.30 m |
Total Fixed Assets | €5.36 bn | €5.05 bn | €5.14 bn |
Stocks | €519.80 m | €417.60 m | €488.10 m |
Debtors | €862.20 m | €688.40 m | €931.60 m |
Cash & Equivalents | €1.66 bn | €1.32 bn | €1.56 bn |
Other Assets | €100.80 m | €115.60 m | €135.80 m |
Total Assets | €8.51 bn | €7.57 bn | €8.21 bn |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | €2.52 bn | €2.03 bn | €2.67 bn |
Creditors after 1 year | €2.88 bn | €2.91 bn | €2.85 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €5.40 bn | €4.94 bn | €5.51 bn |
Net assets | €3.12 bn | €2.63 bn | €2.70 bn |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | €2.02 bn | €2.01 bn | €2.01 bn |
Share Premium | €3.10 bn | €3.32 bn | €3.55 bn |
Profit / Loss | €734.90 m | €593.90 m | €661.20 m |
Other Equity | €3.11 bn | €2.63 bn | €2.70 bn |
Preference & Minorities | €2.60 m | €2.60 m | €2.70 m |
Total Capital Employed | €3.12 bn | €2.63 bn | €2.70 bn |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | €0.45 | €0.50 | €0.49 |
Debt-to-Equity | €0.82 | €0.99 | €0.95 |
Assets / Equity | 2.7315 | 2.7315 | 2.7315 |
Cash / Equity | 0.5331 | 0.5331 | 0.5331 |
EPS | €1.57 | €1.16 | €1.42 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | €1.14 bn | €961.50 m | €926.20 m |
Cashflow before financing | €819.80 m | €174.70 m | €1.15 bn |
Increase in Cash | -€439.30 m | €413.80 m | €104.90 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | €7.17 bn | €6.13 bn | €7.03 bn |
Cost of sales | €4.57 bn | €3.81 bn | €4.38 bn |
Gross Profit | €2.60 bn | €2.32 bn | €2.65 bn |
Operating Profit | €799.30 m | €660.70 m | €715.30 m |
Pre-Tax profit | €734.90 m | €593.90 m | €661.20 m |
Coca-Cola Hbc AG Company Background
Sector | Consumer Defensive |
---|---|
Activities | Coca-Cola HBC AG has the exclusive rights to manufacture and sell Coca-Cola products in its territory, which stretches from Ireland to Russia and from the Arctic Circle to Nigeria. Its territory spans nearly 30 countries across Europe, Asia, and Africa, and the company segments them into established markets, developing markets, and emerging markets. Emerging markets accounts for about half of Coca-Cola HBC's total volume and more than 40% of its total revenue. The company generally buys syrup from Coca-Cola, produces the Coca-Cola beverages with it, and then distributes the finished products. It sells sparkling soft drinks and energy drinks, water, and juice. |
Latest Interim Date | 12 Aug 2021 |
Latest Fiscal Year End Date | 22 Feb 2022 |
Coca-Cola Hbc AG Directors
Appointed | Name | Position |
---|---|---|
2014-06-25 | Mr. John Hunter | Non-Executive Director |
2022-03-23 | Mr. William W. Douglas, III | Non-Executive Director |
2021-11-15 | Mr. Anastasios P. Leventis CBE, OFR | Non-Executive Director,Vice Chairman |
2021-12-31 | Mr. Anastassis G. David | Non-Executive Director,Chairman |
2022-06-20 | Mr. Jan Gustavsson | Company Secretary |
2018-03-16 | Mr. Nigel Macdonald | Non-Executive Director |
2015-06-23 | Mr. Christos Ioannou | Non-Executive Director |
2015-06-23 | Ms. Susan Saltzbart Kilsby | Non-Executive Director |
2022-03-23 | Mr. Reto Francioni | Non-Executive Director,Senior Independent Director |
2018-03-16 | Mr. Dimitris Lois | Executive Director,Chief Executive Officer |
2018-03-16 | Sir Michael Llewellyn-Smith KCVO, CMG | Non-Executive Director |
2021-11-15 | Mr. Christodoulos Leventis | Non-Executive Director |
2022-03-23 | Ms. Charlotte J Boyle | Non-Executive Director |
2022-06-20 | Mr. Zoran Bogdanovic | Executive Director,Chief Executive Officer |
Coca-Cola Hbc AG Contact Details
Company Name | Coca-Cola HBC AG |
---|---|
Address | Turmstrasse 26, Steinhausen, CH-6312 |
Telephone | +41 417260110 |
Website | https://www.coca-colahellenic.com |
Coca-Cola Hbc AG Advisors
Auditor | PricewaterhouseCoopers S.A |
---|---|
Phone | +30 2106874400 |
Fax | +30 2106874444 |
Financial PR Adviser | Teneo |
---|---|
Phone | +1 212 886-1600 |
Fax | +1 212 886-9399 |
Financial PR Adviser | StockWell |
---|---|
Phone | +44 2072402486 |
Financial PR Adviser | V+O Communications |
---|---|
Phone | +30 2107249000 |
Fax | +30 2107249020 |
Remuneration Consultant | Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Auditor | PRICEWATERHOUSECOOPERS AUDITING COMPANY SA |
---|
Registrar | ShareCommService AG |
---|---|
Phone | +41 44 809 58 58 |
Fax | +41 44 809 58 59 |
Solicitor | Sullivan & Cromwell LLP |
---|---|
Phone | +44 2079598900 |
Fax | +44 2079598950 |
Solicitor | Bar & Karrer AG |
---|---|
Phone | +41 582615000 |
Fax | +41 582615001 |
Solicitor | Kyriakides Georgopoulos Law Firm |
---|---|
Phone | +30 2108171500 |
Fax | +30 2106856657 |
Stockbroker | Credit Suisse |
---|---|
Phone | +44 2078888888 |
Fax | +44 2078881600 |
Stockbroker | J.P. Morgan Cazenove Ltd |
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Phone | +44 2077424000 |
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