Stock SNJUANC1 CERVECERIA SAN JUAN S.A.
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Financials Cerveceria San Juan S.A.

Equities

SNJUANC1

PEP530001002

Brewers

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
40.28 PEN 0.00% Intraday chart for Cerveceria San Juan S.A. 0.00% -3.66%
Mar. 01 Cerveceria San Juan S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 Cerveceria San Juan S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,678 2,872 3,381 3,226 2,728 3,034
Enterprise Value (EV) 1 2,542 2,788 3,266 3,142 2,651 2,876
P/E ratio 15.6 x 10.6 x 11.4 x 15.1 x 8.22 x 7.92 x
Yield 6.44% 9.42% 8.7% 6.64% 13.5% 12.7%
Capitalization / Revenue 3.83 x 3.76 x 4.03 x 4.55 x 2.71 x 2.78 x
EV / Revenue 3.64 x 3.65 x 3.89 x 4.43 x 2.64 x 2.64 x
EV / EBITDA 9.12 x 6.83 x 7.46 x 60.2 x 5.37 x 5.25 x
EV / FCF 7.4 x 22.1 x 11.5 x -16.2 x 16.9 x 7.31 x
FCF Yield 13.5% 4.52% 8.71% -6.17% 5.93% 13.7%
Price to Book 14.7 x 11.7 x 13.8 x 8.91 x 5.63 x 6.05 x
Nbr of stocks (in thousands) 98,083 98,083 98,083 98,083 98,083 98,083
Reference price 2 27.57 29.20 34.37 33.00 27.70 30.60
Announcement Date 3/12/18 4/29/19 8/21/20 3/31/21 5/3/22 6/9/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 698.3 763.1 839.9 709.5 1,005 1,091
EBITDA 1 278.9 408.4 437.9 52.16 493.6 548.2
EBIT 1 250.1 380.4 409.7 25.09 466.8 522.1
Operating Margin 35.81% 49.85% 48.78% 3.54% 46.45% 47.86%
Earnings before Tax (EBT) 1 248.8 383 417.7 225 469.3 538.4
Net income 1 173.1 269.1 295.4 214.5 330.6 379.1
Net margin 24.78% 35.27% 35.17% 30.22% 32.89% 34.76%
EPS 2 1.764 2.744 3.012 2.186 3.370 3.865
Free Cash Flow 1 343.5 126.2 284.6 -193.9 157.2 393.4
FCF margin 49.2% 16.53% 33.89% -27.33% 15.64% 36.06%
FCF Conversion (EBITDA) 123.18% 30.89% 64.99% - 31.84% 71.75%
FCF Conversion (Net income) 198.5% 46.88% 96.34% - 47.55% 103.75%
Dividend per Share 2 1.774 2.750 2.990 2.190 3.750 3.884
Announcement Date 3/12/18 4/29/19 8/21/20 3/31/21 5/3/22 6/9/23
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 135 83.9 115 84.1 77.1 158
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 344 126 285 -194 157 393
ROE (net income / shareholders' equity) 92.3% 126% 121% 70.6% 78.1% 77.5%
ROA (Net income/ Total Assets) 29.9% 39% 30.2% 1.23% 30.2% 29.4%
Assets 1 578.2 689.3 978.8 17,435 1,096 1,291
Book Value Per Share 2 1.880 2.490 2.490 3.700 4.920 5.060
Cash Flow per Share 2 1.480 0.9500 1.250 0.9100 0.8300 1.650
Capex 1 16.5 19.8 18.8 4.33 11.2 16
Capex / Sales 2.36% 2.6% 2.23% 0.61% 1.11% 1.47%
Announcement Date 3/12/18 4/29/19 8/21/20 3/31/21 5/3/22 6/9/23
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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