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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 6768 9519 216
Operating income (EBITDA)1 3811 3521 3541 4551 5211 597
Operating profit (EBIT)1 0601 0171 0461 1311 1901 251
Pre-Tax Profit (EBT)-837805---
Net income749677667711771820
EPS ( $)2,292,252,442,843,213,50
Dividend per Share ( $)0,510,640,800,991,121,29
Yield1,05%1,31%1,64%2,03%2,30%2,66%
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 8684 0044 038
Finance------
Operating income (EBITDA)1 3811 3521 3541 4551 5211 597
Leverage
(Debt/EBITDA)
1,69x2,03x2,58x2,66x2,63x2,53x
Capital Expenditure376378313359372375
Book Value Per Share (BVPS)9,51 $9,55 $8,78 $7,76 $8,38 $9,77 $
Cash Flow per Share2,64 $3,15 $3,05 $3,97 $4,49 $4,89 $
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 12 260 M$ -
Entreprise Value (EV) 16 128 M$ 16 263 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,2x 15,2x
Capitalization / Revenue 1,41x 1,37x
EV / Revenue 1,86x 1,82x
EV / EBITDA 11,1x 10,7x
Yield (DPS / Price) 2,03% 2,30%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,0% 13,3%
operating Leverage (Delta EBIT / Delta Sales) 1,44x 1,64x
Net Margin (Net Profit / Revenue) 8,19% 8,61%
ROA (Net Profit / Asset) 8,08% 8,33%
ROE (Net Profit / Equities) 34,3% 40,6%
Rate of Dividend 34,8% 35,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,13% 4,15%
Cash Flow / Sales (Taux d'autofinancement) 11,5% 12,6%
Capital Intensity (Assets / Sales) 1,01x 1,03x
Financial Leverage (Net Debt / EBITDA) 2,66x 2,63x
Price Earning Ratio
Coca-Cola Enterprises Inc : Price Earning Ratio
EPS & Dividend
Coca-Cola Enterprises Inc : EPS Dividend
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