Stock COCESUC1 CORPORACIÓN CERVESUR S.A.A.
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Financials Corporación Cervesur S.A.A.

Equities

COCESUC1

PEP730601007

Textiles & Leather Goods

End-of-day quote Lima
Other stock markets
 18:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
7.7 PEN 0.00% Intraday chart for Corporación Cervesur S.A.A. 0.00% +28.33%
03-01 Corporación Cervesur S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-01 Corporación Cervesur S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 171.5 206.5 193.2 144.7 149.5 146.3
Enterprise Value (EV) 1 350.2 367.3 310.2 250.5 267.8 257.5
P/E ratio 19.9 x 7.06 x 5.69 x 1.59 x 1.98 x 10.8 x
Yield 5.5% - 23.9% - 6.27% -
Capitalization / Revenue 0.26 x 0.31 x 0.3 x 0.19 x 0.18 x 0.18 x
EV / Revenue 0.52 x 0.56 x 0.48 x 0.33 x 0.32 x 0.32 x
EV / EBITDA 4.51 x 4.74 x 3.16 x 1.72 x 2.06 x 3.7 x
EV / FCF 47.4 x 99.7 x 6.27 x 5.05 x -2.62 x 4.29 x
FCF Yield 2.11% 1% 16% 19.8% -38.1% 23.3%
Price to Book 0.22 x 0.26 x 0.25 x 0.17 x 0.15 x 0.13 x
Nbr of stocks (in thousands) 24,384 24,347 24,003 23,934 23,928 23,906
Reference price 2 7.000 8.500 8.120 6.190 6.200 6.000
Announcement Date 19-04-30 20-08-20 21-04-22 22-03-25 23-04-27 24-03-26
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 669.5 656.1 650.3 766.4 849.9 802.2
EBITDA 1 77.69 77.54 98.05 145.9 130.2 69.66
EBIT 1 32.8 34.41 55.53 111.7 94.02 23.81
Operating Margin 4.9% 5.24% 8.54% 14.58% 11.06% 2.97%
Earnings before Tax (EBT) 1 17.17 29.57 39.81 115.5 103.9 14.81
Net income 1 8.556 28.98 34.25 93.3 75.04 13.28
Net margin 1.28% 4.42% 5.27% 12.17% 8.83% 1.66%
EPS 2 0.3514 1.205 1.427 3.898 3.136 0.5557
Free Cash Flow 1 7.387 3.682 49.49 49.64 -102.1 59.99
FCF margin 1.1% 0.56% 7.61% 6.48% -12.01% 7.48%
FCF Conversion (EBITDA) 9.51% 4.75% 50.48% 34.02% - 86.13%
FCF Conversion (Net income) 86.33% 12.7% 144.51% 53.2% - 451.63%
Dividend per Share 2 0.3850 - 1.940 - 0.3888 -
Announcement Date 19-04-30 20-08-20 21-04-22 22-03-25 23-04-27 24-03-26
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 179 161 117 106 118 111
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.3 x 2.074 x 1.194 x 0.7255 x 0.9085 x 1.596 x
Free Cash Flow 1 7.39 3.68 49.5 49.6 -102 60
ROE (net income / shareholders' equity) 1.16% 3.86% 3.97% 11% 8.17% 1.19%
ROA (Net income/ Total Assets) 1.69% 1.7% 2.73% 5.36% 3.96% 0.94%
Assets 1 505.4 1,707 1,254 1,740 1,897 1,408
Book Value Per Share 2 31.60 32.40 33.10 36.60 42.60 44.90
Cash Flow per Share 2 1.070 2.570 2.000 3.240 5.050 2.720
Capex 1 27.2 20 26.4 54.2 57.4 17.8
Capex / Sales 4.06% 3.05% 4.06% 7.07% 6.75% 2.22%
Announcement Date 19-04-30 20-08-20 21-04-22 22-03-25 23-04-27 24-03-26
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
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