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Corporacion Cervesur SAA (COCESUI1)

Lima
Currency in PEN
0.76
0.00(0.00%)
Closed·

COCESUI1 Financial Summary

Key Ratios

P/E Ratio2.61
Price/Book0.14
Debt / Equity10.14%
Return on Equity5.66%
Dividend Yield5.23%
EBITDA131.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa652.8766.38849.92802.49875.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa128.81187.44181.53108.74185.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.15111.794.0223.8186.27
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa34.2593.375.0413.2863.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,247.761,356.331,615.251,539.921,581.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa193.79263.54358.55319.81267.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa862.02950.151,091.431,086.531,158.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa44.0650.15-101.4657.3775.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60.07158.16-18.2846.3590.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.09-27.1537.18-32.15-9.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43-101.4535.36-67.48-79.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.0129.5743.29-55.841.44
* In Millions of PEN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.68%
Dividend Yield
5.23%
Industry Median 2.15%
Annualised payout
0.04
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
213.28M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Corporacion Cervesur's earnings for the latest quarter?

The Corporacion Cervesur EPS (TTM) is 2.68. Corporacion Cervesur reported sales of 213.28, net income of 4.31, and EPS of 0.18 for the latest quarter.

What was Corporacion Cervesur's net income for the latest quarter?

Corporacion Cervesur's net income for the latest quarter was 4.31.

How did Corporacion Cervesur's performance compare year-over-year in the latest quarter?

The company's revenue moved from 369.92 in the previous quarter to 213.28 in the latest quarter, and net income moved from 28.44 to 4.31 compared to the previous quarter.

What is Corporacion Cervesur's net profit margin on a TTM basis?

Corporacion Cervesur's trailing twelve months (TTM) net profit margin is 7.29%.

How does Corporacion Cervesur's debt to equity ratio compare to industry standards?

Corporacion Cervesur's total debt-to-equity ratio is 10.14%.

What is Corporacion Cervesur's return on investment on a TTM basis?

Corporacion Cervesur's trailing twelve months (TTM) return on investment (ROI) is 5.66%.

Did Corporacion Cervesur gain or lose cash last quarter?

In the latest quarter, Corporacion Cervesur's net change in cash was 6.34 million.

What were Corporacion Cervesur's total assets and liabilities in the latest quarter?

As of the latest quarter, Corporacion Cervesur reported total assets of 1,524.53 million and total liabilities of 206.00 million.

How has Corporacion Cervesur's total revenue grown this year?

Corporacion Cervesur's total revenue was 369.92 in the previous quarter and 213.28 in the latest quarter.

What is Corporacion Cervesur's gross margin on a TTM basis?

Corporacion Cervesur's trailing twelve months (TTM) gross margin is 19.79%.

What was Corporacion Cervesur's revenue per share for the latest quarter?

Corporacion Cervesur's revenue per share for the latest quarter was 31.09.
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