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 2024-05-20 pm EDT 		5-day change 1st Jan Change
42 PEN 0.00% Intraday chart for Cerveceria San Juan S.A. +4.27% +0.45%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 2,872 3,381 3,226 2,728 3,034 4,056
Enterprise Value (EV) 1 2,788 3,266 3,142 2,651 2,876 3,902
P/E ratio 10.6 x 11.4 x 15.1 x 8.22 x 7.92 x 11.2 x
Yield 9.42% 8.7% 6.64% 13.5% 12.7% -
Capitalization / Revenue 3.76 x 4.03 x 4.55 x 2.71 x 2.78 x 3.59 x
EV / Revenue 3.65 x 3.89 x 4.43 x 2.64 x 2.63 x 3.45 x
EV / EBITDA 6.83 x 7.46 x 60.2 x 5.37 x 5.25 x 68.7 x
EV / FCF 22.1 x 11.5 x -16.2 x 16.9 x 7.31 x 1,339 x
FCF Yield 4.52% 8.71% -6.17% 5.93% 13.7% 0.07%
Price to Book 11.7 x 13.8 x 8.91 x 5.63 x 6.05 x 8.53 x
Nbr of stocks (in thousands) 98,083 98,083 98,083 98,083 98,083 98,083
Reference price 2 29.20 34.37 33.00 27.70 30.60 41.81
Announcement Date 4/29/19 8/21/20 3/31/21 5/3/22 6/9/23 3/26/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 763.1 839.9 709.5 1,005 1,093 1,131
EBITDA 1 408.4 437.9 52.16 493.6 548.2 56.77
EBIT 1 380.4 409.7 25.09 466.8 522.1 33.63
Operating Margin 49.85% 48.78% 3.54% 46.45% 47.78% 2.97%
Earnings before Tax (EBT) 1 383 417.7 225 469.3 538.4 385.8
Net income 1 269.1 295.4 214.5 330.6 379.1 364.8
Net margin 35.27% 35.17% 30.22% 32.89% 34.7% 32.27%
EPS 2 2.744 3.012 2.186 3.370 3.865 3.720
Free Cash Flow 1 126.2 284.6 -193.9 157.2 393.4 2.914
FCF margin 16.53% 33.89% -27.33% 15.64% 36% 0.26%
FCF Conversion (EBITDA) 30.89% 64.99% - 31.84% 71.75% 5.13%
FCF Conversion (Net income) 46.88% 96.34% - 47.55% 103.75% 0.8%
Dividend per Share 2 2.750 2.990 2.190 3.750 3.884 -
Announcement Date 4/29/19 8/21/20 3/31/21 5/3/22 6/9/23 3/26/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 83.9 115 84.1 77.1 158 153
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 126 285 -194 157 393 2.91
ROE (net income / shareholders' equity) 126% 121% 70.6% 78.1% 77.5% 74.7%
ROA (Net income/ Total Assets) 39% 30.2% 1.23% 30.2% 29.4% 1.44%
Assets 1 689.3 978.8 17,435 1,096 1,291 25,300
Book Value Per Share 2 2.490 2.490 3.700 4.920 5.060 4.900
Cash Flow per Share 2 0.9500 1.250 0.9100 0.8300 1.650 1.570
Capex 1 19.8 18.8 4.33 11.2 16 6.68
Capex / Sales 2.6% 2.23% 0.61% 1.11% 1.47% 0.59%
Announcement Date 4/29/19 8/21/20 3/31/21 5/3/22 6/9/23 3/26/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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