Coca-Cola HBC AG
CCHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | 0.29 | -0.79 | 0.65 |
| FCF Yield | 6.50% | 7.88% | 8.79% | 5.68% |
| EV / EBITDA | 8.85 | 8.68 | 8.81 | 11.78 |
| Quality | ||||
| ROIC | 11.28% | 9.54% | 6.63% | 9.51% |
| Gross Margin | 36.06% | 34.93% | 34.19% | 36.25% |
| Cash Conversion Ratio | 1.70 | 2.18 | 2.97 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.35% | 12.42% | 14.47% | 0.67% |
| Free Cash Flow Growth | 0.06% | 9.11% | 11.88% | 17.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.50 | 1.56 | 2.20 | 1.90 |
| Interest Coverage | 9.80 | 11.05 | 9.05 | 11.93 |
| Efficiency | ||||
| Inventory Turnover | 7.96 | 8.57 | 7.86 | 8.79 |
| Cash Conversion Cycle | 21.11 | -11.10 | 23.49 | 26.34 |