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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 6188 8699 126
Operating income (EBITDA)1 3811 3521 3541 4471 5101 583
Operating profit (EBIT)1 0601 0171 0461 1291 1851 243
Pre-Tax Profit (EBT)-837805---
Net income749677667694760792
EPS ( $)2,292,252,442,753,183,47
Dividend per Share ( $)0,510,640,800,991,131,26
Yield1,11%1,39%1,74%2,16%2,46%2,75%
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 9754 2224 356
Finance------
Operating income (EBITDA)1 3811 3521 3541 4471 5101 583
Leverage
(Debt/EBITDA)
1,69x2,03x2,58x2,75x2,80x2,75x
Capital Expenditure376378313350366380
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 11 265 M$ -
Entreprise Value (EV) 15 240 M$ 15 487 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,7x 14,4x
Capitalization / Revenue 1,31x 1,27x
EV / Revenue 1,77x 1,75x
EV / EBITDA 10,5x 10,3x
Yield (DPS / Price) 2,16% 2,46%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,1% 13,4%
operating Leverage (Delta EBIT / Delta Sales) 1,60x 1,72x
Net Margin (Net Profit / Revenue) 8,05% 8,57%
ROA (Net Profit / Asset) 8,03% 8,25%
ROE (Net Profit / Equities) 34,1% 42,1%
Rate of Dividend 36,1% 35,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,06% 4,13%
Cash Flow / Sales (Taux d'autofinancement) 11,2% 12,6%
Capital Intensity (Assets / Sales) 1,00x 1,04x
Financial Leverage (Net Debt / EBITDA) 2,75x 2,80x
Price Earning Ratio
Coca-Cola Enterprises Inc : Price Earning Ratio
EPS & Dividend
Coca-Cola Enterprises Inc : EPS Dividend
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