Corporación Cervesur Statistics

Total Valuation

Corporación Cervesur has a market cap or net worth of PEN 188.48 million. The enterprise value is 312.33 million.

Market Cap	188.48M
Enterprise Value	312.33M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Corporación Cervesur has 23.81 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	23.81M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio	4.27
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 3.56.

EV / Earnings	7.08
EV / Sales	0.41
EV / EBITDA	2.98
EV / EBIT	5.80
EV / FCF	3.56

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.16.

Current Ratio	2.78
Quick Ratio	1.01
Debt / Equity	0.16
Debt / EBITDA	1.73
Debt / FCF	2.10
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.83%
50-Day Moving Average	7.91
200-Day Moving Average	5.79
Relative Strength Index (RSI)	87.02
Average Volume (20 Days)	n/a

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, Corporación Cervesur had revenue of PEN 769.75 million and earned 44.11 million in profits. Earnings per share was 1.85.

Revenue	769.75M
Gross Profit	113.41M
Operating Income	55.06M
Pretax Income	47.60M
Net Income	44.11M
EBITDA	102.05M
EBIT	55.06M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 72.97 million in cash and 183.80 million in debt, giving a net cash position of -110.83 million or -4.65 per share.

Cash & Cash Equivalents	72.97M
Total Debt	183.80M
Net Cash	-110.83M
Net Cash Per Share	-4.65
Equity (Book Value)	1.13B
Book Value Per Share	46.71
Working Capital	408.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.76 million and capital expenditures -15.06 million, giving a free cash flow of 87.70 million.

Operating Cash Flow	102.76M
Capital Expenditures	-15.06M
Free Cash Flow	87.70M
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 7.15% and 5.73%.

Gross Margin	14.73%
Operating Margin	7.15%
Pretax Margin	6.18%
Profit Margin	5.73%
EBITDA Margin	13.26%
EBIT Margin	7.15%
FCF Margin	11.39%

Dividends & Yields

Corporación Cervesur does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.65%
Years of Dividend Growth	n/a
Payout Ratio	21.63%
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	23.40%
FCF Yield	46.56%

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

Corporación Cervesur has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a