Valuation Coca-Cola Europacific Partners plc

Equities

Market Closed - Euronext Amsterdam Other stock markets 16:35:26 09/09/2024 BST			After market 19:36:00
74.10 ^EUR	+1.79%		74.05	-0.07%

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
Capitalization ¹	20,378	17,933	22,383	23,510	27,636	33,532	-	-
Change	-	-12%	24.81%	5.04%	17.55%	21.33%	-	-
Enterprise Value (EV) ¹	26,483	23,597	34,058	33,716	37,093	43,290	42,544	41,671
Change	-	-10.9%	44.33%	-1%	10.02%	16.71%	-1.72%	-2.05%
P/E ratio	19.2x	36.2x	22.5x	15.6x	16.6x	19x	16.8x	14.9x
PBR	3.4x	2.99x	3.19x	3.16x	3.46x	3.74x	3.42x	3.16x
PEG	-	-0.7x	0x	0.3x	1.6x	3.36x	1.3x	1.2x
Capitalization / Revenue	1.7x	1.69x	1.63x	1.36x	1.51x	1.62x	1.54x	1.48x
EV / Revenue	2.2x	2.22x	2.47x	1.95x	2.03x	2.09x	1.95x	1.84x
EV / EBITDA	11.6x	13.2x	12.7x	11.6x	11.9x	12.2x	11x	10.1x
EV / EBIT	15.8x	19.8x	18.1x	19x	15.6x	16.4x	15x	13.6x
EV / FCF	18.9x	20.7x	19.3x	13.9x	17.4x	24.4x	21.1x	18.7x
FCF Yield	5.28%	4.84%	5.19%	7.21%	5.75%	4.1%	4.73%	5.33%
Dividend per Share ²	1.24	0.85	1.4	1.68	1.84	1.983	2.148	2.348
Rate of return	2.78%	2.15%	2.85%	3.27%	3.06%	2.72%	2.95%	3.23%
EPS ²	2.32	1.09	2.18	3.29	3.63	3.835	4.345	4.9
Distribution rate	53.4%	78%	64.2%	51.1%	50.7%	51.7%	49.4%	47.9%
Net sales ¹	12,017	10,606	13,763	17,320	18,302	20,734	21,787	22,652
EBITDA ¹	2,277	1,789	2,688	2,910	3,127	3,556	3,879	4,106
EBIT ¹	1,676	1,194	1,886	1,772	2,373	2,637	2,838	3,069
Net income ¹	1,090	498	998	1,508	1,669	1,760	1,971	2,188
Net Debt ¹	6,105	5,664	11,675	10,206	9,457	9,758	9,012	8,139
Reference price ²	44.65	39.45	49.08	51.45	60.20	72.80	72.80	72.80
Nbr of stocks (in thousands)	456,391	454,588	456,043	456,958	459,073	460,601	-	-
Announcement Date	13/02/20	11/02/21	16/02/22	16/02/23	23/02/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
COCA-COLA EUROPACIFIC PARTNERS PLC	18.98x	2.09x	12.18x	+2.72%	37.23B
PEPSICO, INC.	22.62x	2.96x	15.61x	+2.98%	244B
COCA-COLA FEMSA, S.A.B. DE C.V.	14.7x	1.35x	7x	+3.91%	18.03B
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	42.45x	0.48x	6.7x	+2.39%	2.64B
OSOTSPA	22.96x	2.56x	13.85x	+4.00%	2.03B
A.G. BARR P.L.C.	19.32x	1.54x	9.45x	+2.57%	933M
CEYLON COLD STORES PLC	12.99x	-	-	+6.25%	163M
Average	22.00x	1.83x	10.80x	+3.55%	43.52B
Weighted average by Cap.	21.87x	2.73x	14.58x	+3.01%