Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Coca-Cola Enterprises Inc    CCE   US19122T1097

SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales8 2848 0628 2128 2908 1628 347
Operating income (EBITDA)1 3811 3521 3541 4061 4151 486
Operating profit (EBIT)1 0601 0171 0461 0991 1091 160
Pre-Tax Profit (EBT)-837805---
Net income749677667679703730
EPS ( $)2,292,252,442,722,983,24
Dividend per Share ( $)0,510,640,800,991,101,22
Yield1,18%1,48%1,85%2,31%2,55%2,83%
Announcement Date02/09/2012
11:30am
02/07/2013
12:30pm
02/05/2014
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt2 3282 7453 4943 8464 0034 131
Finance------
Operating income (EBITDA)1 3811 3521 3541 4061 4151 486
Leverage
(Debt/EBITDA)
1,69x2,03x2,58x2,74x2,83x2,78x
Capital Expenditure376378313334346355
Book Value Per Share (BVPS)9,51 $9,55 $8,78 $7,22 $7,45 $8,63 $
Cash Flow per Share2,64 $3,15 $3,05 $3,95 $4,27 $4,60 $
Announcement Date02/09/2012
11:30am
02/07/2013
12:30pm
02/05/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 10 426 M$ -
Entreprise Value (EV) 14 272 M$ 14 429 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,9x 14,5x
Capitalization / Revenue 1,26x 1,28x
EV / Revenue 1,72x 1,77x
EV / EBITDA 10,2x 10,2x
Yield (DPS / Price) 2,31% 2,55%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,3% 13,6%
operating Leverage (Delta EBIT / Delta Sales) 5,29x -
Net Margin (Net Profit / Revenue) 8,20% 8,61%
ROA (Net Profit / Asset) 7,97% 8,07%
ROE (Net Profit / Equities) 34,5% 40,4%
Rate of Dividend 36,6% 36,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,02% 4,24%
Cash Flow / Sales (Taux d'autofinancement) 11,5% 12,7%
Capital Intensity (Assets / Sales) 1,03x 1,07x
Financial Leverage (Net Debt / EBITDA) 2,74x 2,83x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF