Fundamental Analysis of Coca-Cola European Ptr PLC - Growth / Value Index
CCEP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.097
Price to Earning Ratio is 12.70 and EV to EBITDA is 7.16 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 4.84 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.68 | 28.88 | 18.16 % | |
| Price to Book | 4.83 | 4.56 | -10.88 % | 4.77 |
| Price to Sales | 0.998 | 2.00 | -10.10 % | |
| Enterprise Value to EBITDA Multiple | 7.15 | 15.33 | -19.92 % |
CCEP - Profitability Highlights
Profitability Analysis
Earning Yield of 7.88 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 39.47%
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 39.47 | 16.70 | -20.17 % | 11.37 |
| Return On Asset | 10.45 | 4.56 | -20.08 % | 2.87 |
| Net Profit Margin | 7.87 | 6.94 | -23.92 % | 8.89 |
| Operating Profit Margin | 11.89 | 10.43 | -21.63 % | 13.28 |
| EBITDA Margin | 16.87 | 16.01 | 11.71 % | 17.51 |
Highlights
| Market Cap | 40090.18 M |
| Enterprise Value | 49311.18 M |
| Price/Book TTM | 4.83 |
| Outstanding Share | 451313 K |
| Float/ Outstanding Share | 46.21% |
| Dividend Yield | 2.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.60 |
| Peter Lynch Ratio | -1.21 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.33 |
| Sloan Ratio | 0.0101 |
| Peter Lynch Fair Value | 55.83 |
CCEP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40887.65 M | 11.67 % | 3.17 % |
| Gross Profit | 14484.63 M | 8.38 % | 3.81 % |
| EBITDA | 6895.72 M | 24.74 % | 6.64 % |
| Net Profit | 3219.78 M | 15.04 % | 47.02 % |
| EPS | 7.01 | 15.37 % | NA |
CCEP - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.27 | -6.65 % | 1.43 |
| Cash Ratio | 0.210 | -23.00 % | |
| Quick Ratio | 0.617 | -14.41 % | 0.647 |
| Shareholders Equity | 27.30 | 0.114 % | |
| Debt to EBITDA | 3.30 | -20.35 % |
Historical Valuation Ratios of Coca-Cola European Ptr PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Coca-Cola European Ptr PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Coca-Cola European Ptr PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Coca-Cola European Ptr PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)