Financials Embotelladora Andina S.A. Santiago S.E.
Stocks
ANDINA-A
CLP3697U1089
Non-Alcoholic Beverages
|
End-of-day quote
Santiago S.E.
2026-09-24
|
5-day change | 1st Jan Change | ||
| 4,000.10 CLP | -2.02% |
|
+6.36% | +11.11% |
Projected Income Statement: Embotelladora Andina S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,216,733 | 2,656,878 | 2,618,437 | 3,224,233 | 3,344,836 | 3,688,569 | 3,860,311 | 4,054,974 |
| Change | - | 19.86% | -1.45% | 23.14% | 3.74% | 10.28% | 4.66% | 5.04% |
| EBITDA 1 | 397,213 | 464,510 | 470,108 | 578,192 | 614,608 | 694,501 | 728,073 | 764,326 |
| Change | - | 16.94% | 1.21% | 22.99% | 6.3% | 13% | 4.83% | 4.98% |
| EBIT 1 | 292,438 | 345,144 | 357,337 | 427,081 | 455,367 | 517,891 | 536,341 | 564,097 |
| Change | - | 18.02% | 3.53% | 19.52% | 6.62% | 13.73% | 3.56% | 5.17% |
| Interest Paid 1 | -45,201 | -19,826 | -33,892 | -41,454 | -49,779 | -50,068 | -47,555 | -49,334 |
| Earnings before Tax (EBT) 1 | 203,209 | 232,804 | 260,506 | 368,037 | 380,634 | 450,480 | 488,545 | 493,720 |
| Change | - | 14.56% | 11.9% | 41.28% | 3.42% | 18.35% | 8.45% | 1.06% |
| Net income 1 | 154,698 | 125,498 | 171,441 | 232,663 | 268,697 | 303,854 | 323,798 | 338,882 |
| Change | - | -18.88% | 36.61% | 35.71% | 15.49% | 13.08% | 6.56% | 4.66% |
| Announcement Date | 2/22/22 | 1/30/23 | 1/30/24 | 1/28/25 | 1/27/26 | - | - | - |
Forecast Balance Sheet: Embotelladora Andina S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 550,289 | 563,464 | 625,015 | 764,580 | 684,715 | 886,854 | 852,164 | 844,810 |
| Change | - | 2.39% | 10.92% | 22.33% | -10.45% | 29.52% | -3.91% | -0.86% |
| Announcement Date | 2/22/22 | 1/30/23 | 1/30/24 | 1/28/25 | 1/27/26 | - | - | - |
Cash Flow Forecast: Embotelladora Andina S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 138,856 | 186,702 | 192,707 | 291,542 | 277,822 | 225,029 | 233,111 | 242,671 |
| Change | - | 34.46% | 3.22% | 51.29% | -4.71% | -19% | 3.59% | 4.1% |
| Free Cash Flow (FCF) 1 | 166,199 | 210,750 | 174,123 | 65,700 | 183,305 | 286,000 | 312,000 | 327,000 |
| Change | - | 26.81% | -17.38% | -62.27% | 179% | 56.02% | 9.09% | 4.81% |
| Announcement Date | 2/22/22 | 1/30/23 | 1/30/24 | 1/28/25 | 1/27/26 | - | - | - |
Forecast Financial Ratios: Embotelladora Andina S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.92% | 17.48% | 17.95% | 17.93% | 18.37% | 18.83% | 18.86% | 18.85% |
| EBIT Margin (%) | 13.19% | 12.99% | 13.65% | 13.25% | 13.61% | 14.04% | 13.89% | 13.91% |
| EBT Margin (%) | 9.17% | 8.76% | 9.95% | 11.41% | 11.38% | 12.21% | 12.66% | 12.18% |
| Net margin (%) | 6.98% | 4.72% | 6.55% | 7.22% | 8.03% | 8.24% | 8.39% | 8.36% |
| FCF margin (%) | 7.5% | 7.93% | 6.65% | 2.04% | 5.48% | 7.75% | 8.08% | 8.06% |
| FCF / Net Income (%) | 107.43% | 167.93% | 101.56% | 28.24% | 68.22% | 94.12% | 96.36% | 96.49% |
Profitability | ||||||||
| ROA | 5.74% | 4.21% | 5.78% | - | 25.18% | 7.95% | 8.16% | 7.65% |
| ROE | 16.39% | 13% | 19.69% | 24.98% | 25.18% | 23.69% | 22.82% | 22.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.39x | 1.21x | 1.33x | 1.32x | 1.11x | 1.28x | 1.17x | 1.11x |
| Debt / Free cash flow | 3.31x | 2.67x | 3.59x | 11.64x | 3.74x | 3.1x | 2.73x | 2.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.26% | 7.03% | 7.36% | 9.04% | 8.31% | 6.1% | 6.04% | 5.98% |
| CAPEX / EBITDA (%) | 34.96% | 40.19% | 40.99% | 50.42% | 45.2% | 32.4% | 32.02% | 31.75% |
| CAPEX / FCF (%) | 83.55% | 88.59% | 110.67% | 443.74% | 151.56% | 78.68% | 74.71% | 74.21% |
Items per share | ||||||||
| Cash flow per share 1 | 322.3 | - | 387.5 | 377.4 | 487.2 | 492.2 | 575.7 | - |
| Change | - | - | - | -2.61% | 29.08% | 1.03% | 16.97% | - |
| Dividend per Share 1 | 121.8 | 127.6 | 140.8 | - | - | 227.6 | 257.7 | 274.9 |
| Change | - | 4.76% | 10.34% | - | - | - | 13.24% | 6.65% |
| Book Value Per Share 1 | 1,137 | 903.5 | 936.3 | - | 1,223 | 1,475 | 1,562 | 1,643 |
| Change | - | -20.53% | 3.63% | - | - | 20.67% | 5.87% | 5.18% |
| EPS 1 | 163.4 | 132.6 | 181.1 | 245.8 | 284 | 329.4 | 352.6 | 365.3 |
| Change | - | -18.85% | 36.58% | 35.73% | 15.54% | 16% | 7.04% | 3.59% |
| Nbr of stocks (in thousands) | 946,571 | 946,571 | 946,571 | 946,571 | 946,571 | 946,571 | 946,571 | 946,571 |
| Announcement Date | 2/22/22 | 1/30/23 | 1/30/24 | 1/28/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15x | 14x |
| PBR | 3.34x | 3.16x |
| EV / Sales | 1.39x | 1.32x |
| Yield | 4.62% | 5.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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