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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 201020112012201320142015
Sales7 4288 2848 0628 2598 5968 989
Operating income (EBITDA)1 1721 3811 3521 3801 4441 531
Operating profit (EBIT)9081 0601 0171 0521 1081 175
Pre-Tax Profit (EBT)--837---
Net income624749677600698770
EPS ( $)1,832,292,252,252,773,23
Dividend per Share ( $)0,300,510,640,800,921,09
Yield0,79%1,33%1,67%2,10%2,39%2,86%
Announcement Date02/11/2011
12:30pm
02/09/2012
11:30am
02/07/2013
12:30pm
---
Finances - Leverage
Coca-Cola Enterprises Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt1 9652 3282 7453 4373 7944 096
Finance------
Operating income (EBITDA)1 1721 3811 3521 3801 4441 531
Leverage
(Debt/EBITDA)
1,68x1,69x2,03x2,49x2,63x2,67x
Capital Expenditure291376378365371376
Book Value Per Share (BVPS)9,45 $9,51 $9,55 $7,16 $7,21 $7,57 $
Cash Flow per Share2,43 $2,64 $3,15 $3,13 $3,83 $4,53 $
Announcement Date02/11/2011
12:30pm
02/09/2012
11:30am
02/07/2013
12:30pm
---
Balance Sheet Analysis
Coca-Cola Enterprises Inc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 10 471 M$ -
Company Value 13 908 M$ 14 265 M$
Valuation 2013e 2014e
PER (Price / EPS) 17,0x 13,8x
Capitalization / Revenue 1,27x 1,22x
EV / Revenue 1,68x 1,66x
EV / EBITDA 10,1x 9,88x
Yield (DPS / Price) 2,10% 2,39%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 12,7% 12,9%
operating laverage (Delta EBIT / Delta Sales) 1,41x 1,30x
Net Margin (Net Profit / Revenue) 7,27% 8,12%
ROA (Net Profit / Asset) 7,47% 8,43%
ROE (Net Profit / Equities) 28,0% 36,6%
Rate of Dividend 35,7% 33,0%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,42% 4,32%
Cash Flow / Sales (Taux d'autofinancement) 10,4% 12,2%
Capital Intensity (Assets / Sales) 0,97x 0,96x
Financial Leverage (Net Debt / EBITDA) 2,49x 2,63x
Price Earning Ratio
Coca-Cola Enterprises Inc : Price Earning Ratio
EPS & Dividend
Coca-Cola Enterprises Inc : EPS Dividend
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