CC HBC AG (CR)
CC HBC AG (CR)
-0,82 %
32,76 EUR
-0,27
Kurs
32,76
Hög
32,83
Förändring
-0,82 %
Låg
32,47
Uppdaterad
2019-06-19
Öppen
32,66
Factsheet for CC HBC AG (CR)
Company Profile
Description
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.
Key Stats
Website: http://www.coca-colahellenic.com
Headquarter country: Switzerland
Employees: 38 089
Market Cap (at close 18-06-2019): EUR 12B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 22,00 25,20 25,20 22,20 24,10
Forward Price/Earnings 17,90 21,10 19,80 23,10 17,60
Price/Free Cash Flow 23,40 35,50 18,30 16,10 14,80
Return on Assets 6,60 6,50 5,20 4,20 4,20
Return on Equity 14,60 14,50 12,10 10,00 10,30
Return on Invested Capital 10,10 9,80 8,50 6,80 6,60
Dividend


Dividend/Share:0,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,63
Payout Ratio:44,63
Date Currency Amount
2014-09-30 EUR 0,35
2013-06-30 EUR 0,34
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 6 657,10 6 522,00 6 219,00 6 346,10 6 510,20
Gross Profit 2,52 2,44 2,30 2,33 2,32
Gross Margin % 37,78% 37,40% 36,96% 36,67% 35,60%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 958,00 906,00 824,00 725,00 748,00
Net income 447,00 426,00 344,00 280,00 295,00
Basic Earnings Per Share 1,22 1,17 0,95 0,77 0,81
Operating Income 0,67 0,62 0,54 0,47 0,42
Operating Margin % 10,10% 9,49% 8,75% 7,44% 6,39%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 797,00 804,00 763,00 739,00 686,00
Capital Expenditures -439,00 -412,00 -348,00 -332,00 -377,00
Free Cash Flow 358,00 392,00 416,00 408,00 310,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 438,20 2 285,60 2 061,30 1 868,00 2 062,10 2 151,60
Long Term Assets 4 416,10 4 344,60 4 503,60 4 665,20 4 816,90 5 123,20
Total Assets 6 854,30 6 630,20 6 564,90 6 533,20 6 879,00 7 274,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 018,60 1 896,40 1 968,10 2 490,90 2 195,90 2 066,10
Long Term Liabilities 1 726,40 1 731,20 1 222,50
Total Liabilities 3 622,80 3 699,30 3 713,40
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 4 018,00 3 551,50 3 119,70 2 816,50 2 529,70 2 125,10
Treasury Stock 184,10 71,30 70,70 132,00 70,70 70,70
Total Stockholder Equity 3 111,10 3 007,40 2 865,60 2 819,80 2 787,00 2 962,20
Net Tangible Assets 1 285,30 1 177,50 979,90 908,20 902,20 1 040,90