Financials Coca-Cola Europacific Partners plc

Equities

Market Closed - Euronext Amsterdam Other stock markets 16:35:26 09/09/2024 BST			After market 20:40:09
74.10 ^EUR	+1.79%		74.10	0.00%

09-06	Celsius Holdings, Inc: growth on steroids, risk not to be overlooked
09-05	Such a long wait

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	12,017	10,606	13,763	17,320	18,302	20,734	21,787	22,652
Change	-	-11.74%	29.77%	25.84%	5.67%	13.29%	5.08%	3.97%
EBITDA ¹	2,277	1,789	2,688	2,910	3,127	3,556	3,879	4,106
Change	-	-21.43%	50.25%	8.26%	7.46%	13.72%	9.08%	5.85%
EBIT ¹	1,676	1,194	1,886	1,772	2,373	2,637	2,838	3,069
Change	-	-28.76%	57.96%	-6.04%	33.92%	11.11%	7.63%	8.15%
Interest Paid ¹	-145	-144	-125	-114	-120	-200.5	-179.4	-150.2
Earnings before Tax (EBT) ¹	1,454	695	1,411	1,957	2,203	2,325	2,653	2,890
Change	-	-52.2%	103.02%	38.7%	12.57%	5.54%	14.08%	8.96%
Net income ¹	1,090	498	998	1,508	1,669	1,760	1,971	2,188
Change	-	-54.31%	100.4%	51.1%	10.68%	5.46%	11.95%	11.05%
Announcement Date	13/02/20	11/02/21	16/02/22	16/02/23	23/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	3,282	2,933	2,418	2,359	2,884	2,590	2,959	2,959	3,949	3,896	3,709	4,571	4,520	4,295	4,154	4,823	4,807	4,518	5,363	5,475	5,177	4,880	5,710	5,807	5,371
Change	-	-10.63%	-17.54%	-2.46%	22.28%	-10.21%	14.25%	0%	33.46%	-1.34%	-4.8%	23.24%	-1.12%	-4.98%	-3.28%	16.1%	-0.33%	-6.01%	18.7%	2.1%	-5.45%	-5.74%	17.03%	1.69%	-7.51%
EBITDA	-	543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	413	-	134	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-100%	-	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	24/10/19	13/02/20	02/09/21	06/08/20	15/03/22	11/02/21	04/08/22	02/09/21	09/11/21	16/02/22	27/04/22	04/08/22	17/03/23	16/02/23	02/05/23	02/08/23	01/11/23	23/02/24	07/08/24	-	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	4,837	5,769	5,918	7,845	8,280	9,040	8,977	9,325	9,828	10,656	10,620	11,161
Change	-	19.27%	2.58%	32.56%	5.54%	9.18%	-0.7%	3.88%	5.39%	8.43%	-0.34%	5.1%
EBITDA ¹	-	-	-	-	-	-	-	-	1,708	1,903	1,936	2,068
Change	-	-	-	-	-	-	-	-	-	11.42%	1.73%	6.82%
EBIT ¹	398	796	691	1,195	1,051	721	1,165	1,208	1,296	1,375	1,444	1,513
Change	-	100%	-13.19%	72.94%	-12.05%	-31.4%	61.58%	3.69%	7.28%	6.11%	5.04%	4.71%
Charge d'intérêts ¹	-55	-89	-61	-	-63	-51	-63	-57	-87	-100	-103	-82
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	1,045	1,332	1,352	1,489
Change	-	-	-	-	-	-	-	-	-	27.46%	1.5%	10.13%
Net income ¹	-	-	-	-	-	-	-	-	797	979	992	1,094
Change	-	-	-	-	-	-	-	-	-	22.84%	1.33%	10.28%
Announcement Date	06/08/20	11/02/21	02/09/21	16/02/22	04/08/22	16/02/23	02/08/23	23/02/24	07/08/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	6,105	5,664	11,675	10,206	9,457	9,758	9,012	8,139
Change	-	-7.22%	106.13%	-12.58%	-7.34%	3.18%	-7.65%	-9.69%
Announcement Date	13/02/20	11/02/21	16/02/22	16/02/23	23/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	506	348	349	500	672	897.8	1,038	1,079
Change	-	-31.23%	0.29%	43.27%	34.4%	33.6%	15.59%	3.93%
Free Cash Flow (FCF) ¹	1,398	1,142	1,768	2,432	2,134	1,775	2,012	2,223
Change	-	-18.31%	54.82%	37.56%	-12.25%	-16.81%	13.33%	10.48%
Announcement Date	13/02/20	11/02/21	16/02/22	16/02/23	23/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	18.95%	16.87%	19.53%	16.8%	17.09%	17.15%	17.8%	18.13%
EBIT Margin (%)	13.95%	11.26%	13.7%	10.23%	12.97%	12.72%	13.02%	13.55%
EBT Margin (%)	12.1%	6.55%	10.25%	11.3%	12.04%	11.21%	12.17%	12.76%
Net margin (%)	9.07%	4.7%	7.25%	8.71%	9.12%	8.49%	9.04%	9.66%
FCF margin (%)	11.63%	10.77%	12.85%	14.04%	11.66%	8.56%	9.23%	9.81%
FCF / Net Income (%)	128.26%	229.32%	177.15%	161.27%	127.86%	100.85%	102.09%	101.56%
Profitability
ROA	6.42%	4.33%	5.6%	5.31%	5.81%	5.84%	6.34%	6.76%
ROE	18.63%	13.48%	20.8%	21.42%	22.06%	21.37%	20.95%	20.94%
Financial Health
Leverage (Debt/EBITDA)	2.68x	3.17x	4.34x	3.51x	3.02x	2.74x	2.32x	1.98x
Debt / Free cash flow	4.37x	4.96x	6.6x	4.2x	4.43x	5.5x	4.48x	3.66x
Capital Intensity
CAPEX / Current Assets (%)	4.21%	3.28%	2.54%	2.89%	3.67%	4.33%	4.76%	4.76%
CAPEX / EBITDA (%)	22.22%	19.45%	12.98%	17.18%	21.49%	25.25%	26.75%	26.27%
CAPEX / FCF (%)	36.19%	30.47%	19.74%	20.56%	31.49%	50.57%	51.58%	48.53%
Items per share
Cash flow per share ¹	4.06	3.268	4.632	6.402	6.113	5.39	6.21	6.53
Change	-	-19.51%	41.77%	38.19%	-4.51%	-11.83%	15.21%	5.15%
Dividend per Share ¹	1.24	0.85	1.4	1.68	1.84	1.983	2.148	2.348
Change	-	-31.45%	64.71%	20%	9.52%	7.79%	8.31%	9.3%
Book Value Per Share ¹	13.13	13.21	15.39	16.3	17.38	19.46	21.28	23.04
Change	-	0.66%	16.48%	5.91%	6.61%	12%	9.35%	8.24%
EPS ¹	2.32	1.09	2.18	3.29	3.63	3.835	4.345	4.9
Change	-	-53.02%	100%	50.92%	10.33%	5.65%	13.3%	12.77%
Nbr of stocks (in thousands)	456,391	454,588	456,043	456,958	459,073	460,601	460,601	460,601
Announcement Date	13/02/20	11/02/21	16/02/22	16/02/23	23/02/24	-	-	-