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About The Company

CEO

Mr. Damian Gammell

Market Cap

23.36 Billion EUR

Sector

Consumer Defensive

Website

https://www.cocacolaep.com

Description

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%

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?

Show Advanced Options

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

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

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