Corporación Cervesur Statistics

Total Valuation

BVL:COCESUC1 has a market cap or net worth of PEN 167.68 million. The enterprise value is 222.30 million.

Market Cap	167.68M
Enterprise Value	222.30M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BVL:COCESUC1 has 23.80 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	23.80M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	2.20
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 2.92.

EV / Earnings	3.48
EV / Sales	0.25
EV / EBITDA	1.66
EV / EBIT	2.62
EV / FCF	2.92

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.15.

Current Ratio	2.54
Quick Ratio	1.56
Debt / Equity	0.15
Debt / EBITDA	1.30
Debt / FCF	2.29
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	129,197
Profits Per Employee	9,417
Employee Count	6,777
Asset Turnover	0.56
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.09, so BVL:COCESUC1's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1.59%
50-Day Moving Average	7.52
200-Day Moving Average	7.14
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	61

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:COCESUC1 had revenue of PEN 875.57 million and earned 63.82 million in profits. Earnings per share was 2.68.

Revenue	875.57M
Gross Profit	185.05M
Operating Income	86.27M
Pretax Income	77.93M
Net Income	63.82M
EBITDA	131.60M
EBIT	86.27M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 133.33 million in cash and 174.88 million in debt, giving a net cash position of -41.56 million or -1.75 per share.

Cash & Cash Equivalents	133.33M
Total Debt	174.88M
Net Cash	-41.56M
Net Cash Per Share	-1.75
Equity (Book Value)	1.16B
Book Value Per Share	48.13
Working Capital	412.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.24 million and capital expenditures -14.01 million, giving a free cash flow of 76.23 million.

Operating Cash Flow	90.24M
Capital Expenditures	-14.01M
Free Cash Flow	76.23M
FCF Per Share	3.20

Full Cash Flow Statement

Margins

Gross margin is 21.14%, with operating and profit margins of 9.85% and 7.29%.

Gross Margin	21.14%
Operating Margin	9.85%
Pretax Margin	8.90%
Profit Margin	7.29%
EBITDA Margin	15.03%
EBIT Margin	9.85%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.40
Dividend Yield	5.75%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	1
Payout Ratio	15.03%
Buyback Yield	0.42%
Shareholder Yield	6.17%
Earnings Yield	38.06%
FCF Yield	45.46%

Dividend Details

Stock Splits

The last stock split was on June 18, 2004. It was a forward split with a ratio of 1.01452.

Last Split Date	Jun 18, 2004
Split Type	Forward
Split Ratio	1.01452

Scores

BVL:COCESUC1 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a