Valuation Coca-Cola Europacific Partners plc

Equities

Real-time Euronext Amsterdam Other stock markets 05:13:09 2024-09-16 am EDT			5-day change	1st Jan Change
73.40 ^EUR	+0.55%		-0.94%	+21.93%

Sep. 10	BNP Paribas Exane Downgrades Coca-Cola Europacific Partners to Neutral From Outperform	MT
Sep. 06	Celsius Holdings, Inc: growth on steroids, risk not to be overlooked

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	20,378	17,933	22,383	23,510	27,636	33,648	-	-
Change	-	-12%	24.81%	5.04%	17.55%	21.75%	-	-
Enterprise Value (EV) ¹	26,483	23,597	34,058	33,716	37,093	43,404	42,659	41,785
Change	-	-10.9%	44.33%	-1%	10.02%	17.01%	-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	3.75x	3.43x	3.17x
PEG	-	-0.7x	0x	0.3x	1.6x	3.28x	1.3x	1.2x
Capitalization / Revenue	1.7x	1.69x	1.63x	1.36x	1.51x	1.62x	1.54x	1.49x
EV / Revenue	2.2x	2.22x	2.47x	1.95x	2.03x	2.09x	1.96x	1.84x
EV / EBITDA	11.6x	13.2x	12.7x	11.6x	11.9x	12.2x	11x	10.2x
EV / EBIT	15.8x	19.8x	18.1x	19x	15.6x	16.5x	15x	13.6x
EV / FCF	18.9x	20.7x	19.3x	13.9x	17.4x	24.4x	21.2x	18.8x
FCF Yield	5.28%	4.84%	5.19%	7.21%	5.75%	4.1%	4.71%	5.33%
Dividend per Share ²	1.24	0.85	1.4	1.68	1.84	1.984	2.148	2.35
Rate of return	2.78%	2.15%	2.85%	3.27%	3.06%	2.72%	2.94%	3.22%
EPS ²	2.32	1.09	2.18	3.29	3.63	3.84	4.348	4.91
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	20,740	21,779	22,651
EBITDA ¹	2,277	1,789	2,688	2,910	3,127	3,565	3,879	4,108
EBIT ¹	1,676	1,194	1,886	1,772	2,373	2,637	2,838	3,071
Net income ¹	1,090	498	998	1,508	1,669	1,761	1,971	2,191
Net Debt ¹	6,105	5,664	11,675	10,206	9,457	9,757	9,012	8,138
Reference price ²	44.65	39.45	49.08	51.45	60.20	73.00	73.00	73.00
Nbr of stocks (in thousands)	456,391	454,588	456,043	456,958	459,073	460,926	-	-
Announcement Date	2/13/20	2/11/21	2/16/22	2/16/23	2/23/24	-	-	-

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	19.01x	2.09x	12.18x	+2.72%	37.31B
PEPSICO, INC.	22.62x	2.96x	15.62x	+2.98%	244B
COCA-COLA FEMSA, S.A.B. DE C.V.	14.96x	1.38x	7.11x	+3.83%	18.35B
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.	42x	0.48x	6.64x	+2.42%	2.65B
OSOTSPA	23.66x	2.63x	14.26x	+3.88%	2.12B
A.G. BARR P.L.C.	19.78x	1.58x	9.7x	+2.51%	954M
CEYLON COLD STORES PLC	13.27x	-	-	+6.12%	165M
Average	22.19x	1.85x	10.92x	+3.49%	43.59B
Weighted average by Cap.	21.88x	2.73x	14.58x	+3.00%