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About The Company
CEO
Mr. Damian Gammell
Market Cap
23.36 Billion EUR
Sector
Consumer Defensive
Website
https://www.cocacolaep.comDescription
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages.
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Overview
Value
49
Growth
62
Health
47
Management
50
Analyst Opinion
86
Total
59
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a history of share buybacks
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings growth has slowed down recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Price-to-earnings ratio of 31.9 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
Market Peers
CCEP.AS
Key Figures
PE Ratio (TTM)
31.88
Margin Of Safety (DCF)
96.35%
Revenue Growth (5 Year Average)
11.14%
Ratings Consensus
Strong Buy
Share Buybacks
1.93%
Dividend Yeild (TTM)
2.18%
Valuation
Value Score
49
- ✔ Free-cashflow-yeild of 5.12% is better than the market average (4.7%)
- ✔ Margin-of-safety of 96.35% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 101.22 EUR is higher than current price ( 51.10 EUR)
- ✘ Price-to-earnings ratio of 31.9 is higher than the market average (19.6x)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 84.3 EUR ✔
Current Price: 51.6 EUR
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
31.88x
Free Cashflow Yeild
5.12%
PE/Earnings Growth
0.33
Price/Book
3.03x
Growth
Growth Score
62
- ✔ 5 Year Average Revenue growth of 11.14% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 20.76% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 15.42% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
11.14%
Earnings Growth
20.76%
Cashflow Growth
15.42%
Health
Health Score
47
Altman Z Score
1.36
Piostroski Score
7.00
Debt/Equity
1.87x
Current Assets/Liabilities
0.95x
Free Cashflow/Total Debt
0.13x
Debt/Capital
2.28x
Dividend
Secure Dividend Score
64
- ✔ Dividend yeild of 2.18% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 62.89% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Payout ratio (TTM) of 65.35% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.18%
Dividend Growth
24.50%
Payout Ratio (Earnings)
65.35%
Payout Ratio (Cashflow)
42.54%
Management
Management Score
50
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 8.85% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 14.00% is lower than the market average (15%)
Average Buybacks/Dilution
1.93%
Recent Buybacks/Dilution
0.24%
5 Year Price Volitility
16.21%
Return On Assets
3.38%
Return On Capital Employed
8.85%
Return On Equity
14.00%
Return On Free Cashflow
90.98%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Coca-Cola Europacific Partners PLC
Currency
EUR
Beta
0.71647
Vol Avg
29456
Ceo
Mr. Damian Gammell
Cik
Cusip
Exchange
Amsterdam
Full Time Employees
22000
Industry
Beverages—Non-Alcoholic
Sector
Consumer Defensive
Ipo Date
1986-11-24
Address
Pemberton House, Bakers Road
City
Uxbridge
State
MIDDLESEX
Country
GB
Zip
UB8 1EZ
Phone
441895231313
All financial data provided by FMP