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Income Statement Evolution
Coca-Cola Enterprises Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales8 2848 0628 2128 6398 9089 154
Operating income (EBITDA)1 3811 3521 3541 4531 5211 593
Operating profit (EBIT)1 0601 0171 0461 1311 1921 253
Pre-Tax Profit (EBT)-837805---
Net income749677667708771817
EPS ( $)2,292,252,442,753,193,47
Dividend per Share ( $)0,510,640,800,981,121,31
Yield1,08%1,36%1,70%2,08%2,38%2,78%
Announcement Date02/09/2012
11:30am
02/07/2013
12:30pm
02/05/2014
12:30pm
---
Finances - Leverage
Coca-Cola Enterprises Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt2 3282 7453 4943 9344 1754 298
Finance------
Operating income (EBITDA)1 3811 3521 3541 4531 5211 593
Leverage
(Debt/EBITDA)
1,69x2,03x2,58x2,71x2,74x2,70x
Capital Expenditure376378313354368372
Book Value Per Share (BVPS)9,51 $9,55 $8,78 $7,57 $7,57 $8,48 $
Cash Flow per Share2,64 $3,15 $3,05 $3,92 $4,55 $4,92 $
Announcement Date02/09/2012
11:30am
02/07/2013
12:30pm
02/05/2014
12:30pm
---
Balance Sheet Analysis
Coca-Cola Enterprises Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 11 565 M$ -
Entreprise Value (EV) 15 499 M$ 15 740 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,1x 14,8x
Capitalization / Revenue 1,34x 1,30x
EV / Revenue 1,79x 1,77x
EV / EBITDA 10,7x 10,3x
Yield (DPS / Price) 2,08% 2,38%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,1% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 1,56x 1,73x
Net Margin (Net Profit / Revenue) 8,20% 8,66%
ROA (Net Profit / Asset) 8,06% 8,22%
ROE (Net Profit / Equities) 34,2% 42,5%
Rate of Dividend 35,6% 35,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,10% 4,13%
Cash Flow / Sales (Taux d'autofinancement) 11,1% 12,5%
Capital Intensity (Assets / Sales) 1,02x 1,05x
Financial Leverage (Net Debt / EBITDA) 2,71x 2,74x
Price Earning Ratio
Coca-Cola Enterprises Inc : Price Earning Ratio
EPS & Dividend
Coca-Cola Enterprises Inc : EPS Dividend
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