Compañía Cervecerías Unidas S.A. (FRA:CVU)

FRA:CVU Statistics

Total Valuation

FRA:CVU has a market cap or net worth of EUR 2.14 billion. The enterprise value is 3.00 billion.

Market Cap	2.14B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.75%
Float	120.44M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 14.71.

PE Ratio	17.75
Forward PE	14.71
PS Ratio	0.80
PB Ratio	1.49
P/TBV Ratio	2.21
P/FCF Ratio	19.06
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 26.67.

EV / Earnings	24.85
EV / Sales	1.07
EV / EBITDA	8.78
EV / EBIT	14.15
EV / FCF	26.67

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.79.

Current Ratio	2.06
Quick Ratio	1.31
Debt / Equity	0.79
Debt / EBITDA	3.34
Debt / FCF	10.10
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	284,948
Profits Per Employee	12,834
Employee Count	9,638
Asset Turnover	0.83
Inventory Turnover	3.46

Taxes

Income Tax	-21.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.80%
50-Day Moving Average	10.52
200-Day Moving Average	11.46
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	22

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, FRA:CVU had revenue of EUR 2.68 billion and earned 120.73 million in profits. Earnings per share was 0.33.

Revenue	2.68B
Gross Profit	1.21B
Operating Income	216.36M
Pretax Income	114.67M
Net Income	120.73M
EBITDA	329.04M
EBIT	216.36M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 443.07 million in cash and 1.14 billion in debt, giving a net cash position of -692.51 million.

Cash & Cash Equivalents	443.07M
Total Debt	1.14B
Net Cash	-692.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	3.55
Working Capital	663.47M

Cash Flow

In the last 12 months, operating cash flow was 237.01 million and capital expenditures -124.56 million, giving a free cash flow of 112.45 million.

Operating Cash Flow	237.01M
Capital Expenditures	-124.56M
Free Cash Flow	112.45M
FCF Per Share	n/a

Margins

Gross margin is 45.04%, with operating and profit margins of 8.07% and 4.50%.

Gross Margin	45.04%
Operating Margin	8.07%
Pretax Margin	4.28%
Profit Margin	4.50%
EBITDA Margin	12.28%
EBIT Margin	8.07%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.20
Dividend Yield	1.83%
Dividend Growth (YoY)	-28.88%
Years of Dividend Growth	1
Payout Ratio	65.87%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	5.63%
FCF Yield	5.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 20, 2012. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 20, 2012
Split Type	Forward
Split Ratio	2.5

Scores

FRA:CVU has an Altman Z-Score of 2.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	8