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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 6818 9639 274
Operating income (EBITDA)1 3811 3521 3541 4481 5161 509
Operating profit (EBIT)1 0601 0171 0461 1221 1811 254
Pre-Tax Profit (EBT)-837805---
Net income749677667705757815
EPS ( $)2,292,252,442,853,163,50
Dividend per Share ( $)0,510,640,800,991,131,28
Yield1,14%1,43%1,78%2,20%2,51%2,86%
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 8763 9413 939
Finance------
Operating income (EBITDA)1 3811 3521 3541 4481 5161 509
Leverage
(Debt/EBITDA)
1,69x2,03x2,58x2,68x2,60x2,61x
Capital Expenditure376378313358374375
Book Value Per Share (BVPS)9,51 $9,55 $8,78 $7,82 $8,65 $9,82 $
Cash Flow per Share2,64 $3,15 $3,05 $3,92 $4,47 $4,87 $
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 11 367 M$ -
Company Value 15 244 M$ 15 308 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,7x 14,2x
Capitalization / Revenue 1,31x 1,27x
EV / Revenue 1,76x 1,71x
EV / EBITDA 10,5x 10,1x
Yield (DPS / Price) 2,20% 2,51%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 12,9% 13,2%
operating Leverage (Delta EBIT / Delta Sales) 1,27x 1,64x
Net Margin (Net Profit / Revenue) 8,12% 8,45%
ROA (Net Profit / Asset) 8,25% 8,37%
ROE (Net Profit / Equities) 33,7% 39,4%
Rate of Dividend 34,7% 35,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,13% 4,17%
Cash Flow / Sales (Taux d'autofinancement) 11,5% 12,8%
Capital Intensity (Assets / Sales) 0,98x 1,01x
Financial Leverage (Net Debt / EBITDA) 2,68x 2,60x
Price Earning Ratio
Coca-Cola Enterprises Inc : Price Earning Ratio
EPS & Dividend
Coca-Cola Enterprises Inc : EPS Dividend
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