Coca-Cola Europacific Partners Plc
CCEP
Market Cap$42.65B
Close$
Earnings Call Q1 2025
April 29, 2025 - AI Summary
Q1 Performance Overview: CCEP reported a 3.8% decline in reported volumes, attributed mainly to calendar-related phasing, with two less selling days and a later Easter. However, comparable volumes were only down 0.6%, reflecting the exit from Capri Sun and suggesting underlying volumes were broadly flat. April shows stronger performance, indicating potential recovery.
Full-Year Guidance Reaffirmed: The company maintained its full-year guidance of 4% revenue growth, expecting a mix of volume growth (1%) and revenue per unit case growth (3%). Operating profit is projected to increase by 7% with comparable free cash flow around EUR 1.7 billion, showcasing confidence in operational resilience despite macroeconomic volatility.
European Market Dynamics: CCEP experienced varied performance across Europe, with positive away-from-home growth, particularly in GB due to successful marketing initiatives. However, France faced challenges from a sugar tax increase. Revenue per unit case in Europe increased by over 4%, indicating strong pricing power.
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$273.22
193.8% upside
Current Fair Value
193.8% upsideUndervalued by 193.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $42.65 Billion |
|---|---|
| Enterprise Value | $52.58 Billion |
| Dividend Yield | $2.2201 (2.39829318353678%) |
| Earnings per Share | $3.08 |
| Beta | 0.64 |
| Outstanding Shares | 459,999,999 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 26.06 |
|---|---|
| PEG | -109.46 |
| Price to Sales | 1.11 |
| Price to Book Ratio | 4.89 |
| Enterprise Value to Revenue | 1.35 |
| Enterprise Value to EBIT | 10.89 |
| Enterprise Value to Net Income | 16 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 1.35 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Coca-Cola European Partners Plc
23,300 employees
CEO: Damian Paul Gammell Coca-Cola European Partners Plc engages in the distribution and sale of ready-to-drink beverages. The firm operates through the following brands: Coca-Cola, Diet Coke or Coca-Cola Light, Coke Zero, Coca-Cola Life, Fanta, and Sprite. It a...