1.27%
3.24%
7.23%
9254.84%
9907.84%
12446.71%
13177.84%
AI Spotlight on CCEP
Company Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages.The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks.It provides its products under the Coca-Cola, Diet Coke, Coca-Cola Zero Sugar, Fanta, Sprite, Monster Energy, Coca-Cola Energy, Relentless, nalu, URGE, BURN, Kuli, REIGN, POWERADE, Appletiser, Schweppes, FINLEY, mezzo mix, Royal Bliss, Lift, Vio SCHORLE, Coca-Cola Signature Mixers, NORDIC MIST, smartwater, Chaudfontaine, AQUARIUS, VILAS del Turbon, BONAQUA, Apollinaris, Krystal, Honest, Costa Coffee, Fuzetea, CHAQWA, NESTEA, Capri-Sun, Oasis, Minute Maid, MER, and Tropico brands.
In addition, the company engages in the bottling and other operations.As of March 15, 2022, it served approximately 600 million consumers.The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021.
Coca-Cola Europacific Partners PLC was founded in 1986 and is based in Uxbridge, the United Kingdom.
Market Data
| Last Price | 6380 |
| Change Percentage | 1.27% |
| Open | 6300 |
| Previous Close | 6300 |
| Market Cap ( Millions) | 29372 |
| Volume | 59226 |
| Year High | 7160 |
| Year Low | 58.6 |
| M A 50 | 6199.6 |
| M A 200 | 2270.03 |
Financial Ratios
| FCF Yield | 5.18% |
| Dividend Yield | 2.59% |
| ROE | 19.54% |
| Debt / Equity | 144.80% |
| Net Debt / EBIDTA | 368.55% |
| Price To Book | 4.13 |
| Price Earnings Ratio | 21.83 |
| Price To FCF | 19.29 |
| Price To sales | 1.84 |
| EV / EBITDA | 15.76 |
News
- Jan -03 - Coca-Cola Europacific Partners PLC's (AMS:CCEP) Intrinsic Value Is Potentially 61% Above Its Share Price
- Nov -09 - Interested In Coca-Cola Europacific Partners' (AMS:CCEP) Upcoming €1.23 Dividend? You Have Four Days Left
- Nov -05 - Coca-Cola Europacific Partners plc Announces Q3 Trading Update & Interim Dividend Declaration
- Oct -18 - Coca-Cola Europacific Partners plc Announces Intention to Transfer to ESCC Category
- Aug -22 - Is Coca-Cola Europacific Partners (CCEP) Stock Outpacing Its Consumer Staples Peers This Year?
- Aug -07 - Coca-Cola Europacific Partners plc Announces Results for the Six Months Ended 28 June 2024
- Jul -19 - Coca-Cola Europacific Partners PLC (AMS:CCEP) Shares Could Be 46% Below Their Intrinsic Value Estimate
- Jun -21 - While institutions own 32% of Coca-Cola Europacific Partners PLC (AMS:CCEP), private companies are its largest shareholders with 36% ownership
- May -23 - Investing in Coca-Cola Europacific Partners (AMS:CCEP) five years ago would have delivered you a 60% gain
- May -23 - Coca-Cola Europacific Partners plc Announces Appointment of Chief Financial Officer
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- May -04 - Should You Buy Coca-Cola Europacific Partners PLC (AMS:CCEP) For Its Upcoming Dividend?
- May -03 - Trending tickers: Apple, Coinbase, Anglo American and Diageo
- May -03 - Coca-Cola Europacific Partners plc Announces Resignation of Chief Financial Officer
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -25 - Coca-Cola Europacific Partners plc Announces Q1 Trading Update & Interim Dividend Declaration
- Apr -10 - Coca-Cola Europacific Partners plc Announces Notice of AGM
- Mar -20 - All for One Group (ETR:A1OS) Will Be Hoping To Turn Its Returns On Capital Around
- Mar -17 - Does APG|SGA (VTX:APGN) Deserve A Spot On Your Watchlist?
- Mar -15 - Coca-Cola Europacific Partners plc Announces Annual Financial Report
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Non-alcoholic Ready to Drink Beverages
Expected Growth : 6.0 %
What the company do ?
Non-alcoholic Ready to Drink Beverages from Coca-Cola Europacific Partners PLC refers to a range of beverages, including juices, waters, and teas, that are ready for consumption without the need for preparation or mixing.
Why we expect these perspectives ?
Coca-Cola Europacific Partners PLC's 6.0% growth in Non-alcoholic Ready to Drink Beverages is driven by increasing health consciousness, rising demand for convenience, and expanding distribution channels. Additionally, the company's strategic investments in e-commerce, marketing, and product innovation, such as low-calorie and sugar-free options, have contributed to the segment's growth.
Coca-Cola Europacific Partners Plc Products
| Product Range | What is it ? |
|---|---|
| Coca-Cola | A classic carbonated soft drink that is sweetened with sugar and flavored with vanilla and lime |
| Fanta | A line of fruit-flavored soft drinks that come in a variety of colors and flavors |
| Sprite | A lemon-lime flavored soft drink that is crisp and refreshing |
| Diet Coke | A sugar-free and calorie-free version of Coca-Cola, sweetened with artificial sweeteners |
| Coca-Cola Zero Sugar | A sugar-free and calorie-free version of Coca-Cola, sweetened with artificial sweeteners and containing no sugar |
| Simply | A line of juices and juice drinks made with simple, natural ingredients and no added preservatives |
| Fuze Tea | A line of tea-based drinks that combine the benefits of tea with the fun of a fizzy drink |
| Smartwater | A line of electrolyte-enhanced water beverages that help replenish and rehydrate the body |
| Costa Coffee | A line of coffee drinks made with high-quality Arabica beans and a variety of flavors |
Coca-Cola Europacific Partners PLC's Porter Forces
Threat Of Substitutes
Coca-Cola Europacific Partners PLC faces moderate threat from substitutes, as consumers have various alternatives to choose from, such as Pepsi, Dr Pepper, and other beverages.
Bargaining Power Of Customers
Coca-Cola Europacific Partners PLC has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand portfolio and wide distribution network make it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Coca-Cola Europacific Partners PLC relies on a few large suppliers for raw materials, which gives them some bargaining power. However, the company's large scale of operations and long-term contracts help to mitigate this risk.
Threat Of New Entrants
The soft drink industry has high barriers to entry, including significant capital requirements, regulatory hurdles, and established distribution networks. This makes it difficult for new entrants to compete with Coca-Cola Europacific Partners PLC.
Intensity Of Rivalry
The soft drink industry is highly competitive, with several established players competing for market share. Coca-Cola Europacific Partners PLC faces intense rivalry from PepsiCo, Dr Pepper Snapple, and other players, which can lead to pricing pressures and advertising wars.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 57.64% |
| Debt Cost | 3.95% |
| Equity Weight | 42.36% |
| Equity Cost | 7.45% |
| WACC | 5.43% |
| Leverage | 136.08% |
Coca-Cola Europacific Partners PLC : Quality Control
Coca-Cola Europacific Partners PLC passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BAG.L | A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It provides carbonated and flavored soft drinks, fruit … |
| IMB.L | Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine … |
| CCH.L | Coca-Cola HBC AG engages in the production, distribution, and sale of non-alcoholic ready-to-drink beverages worldwide. The company offers sparkling soft drinks, hydration drinks, juices, ready-to-drink tea, energy drinks, coffee, water, … |
| AD.AS | Koninklijke Ahold Delhaize N.V. operates retail food stores and e-commerce primarily in the United States and Europe. Its store formats include supermarkets, convenience stores, drugstores, and hypermarkets. It also subleases … |
| HEN3.DE | Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Imperial Brands
A-Score
1-Year Total Return ->
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Ahold Delhaize
A-Score
1-Year Total Return ->
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Coca-Cola HBC
A-Score
1-Year Total Return ->
4
Henkel
A-Score
1-Year Total Return ->
5
Barr
A-Score
1-Year Total Return ->
6
