Compañía Cervecerías Unidas S.A.
New York Stock ExchangeTotal Valuation
Compañía Cervecerías Unidas S.A. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 4.85T |
Share Statistics
Compañía Cervecerías Unidas S.A. currently has 369.50M shares outstanding.
| Shares Outstanding | 369.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Compañía Cervecerías Unidas S.A. trades at a trailing price-to-earnings ratio of 18.40. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.68.
| PE Ratio | 18.40 |
| PS Ratio | 0.65 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 11.57 |
Enterprise Valuation
On an enterprise value basis, Compañía Cervecerías Unidas S.A. trades at an EV/EBITDA multiple of 21.87 and an EV/FCF ratio of 11.85. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 21.87 |
| EV / FCF | 11.85 |
Financial Position
Compañía Cervecerías Unidas S.A. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.82, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 1.12 |
| Debt / Equity | 80.82 |
| Debt / EBITDA | 5.66 |
| Interest Coverage | 2.93 |
Financial Efficiency
Compañía Cervecerías Unidas S.A. posts a return on equity of 7.15 and a return on invested capital of 7.65.
| Return on Equity (ROE) | 7.15 |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | 7.65 |
| Return on Capital Employed (ROCE) | 5.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.35 |
Taxes
Over the trailing twelve months, Compañía Cervecerías Unidas S.A. has paid 1.44B in income taxes, reflecting an effective tax rate of 1.14.
| Income Tax | 1.44B |
| Effective Tax Rate | 1.14 |
Stock Price Statistics
Compañía Cervecerías Unidas S.A.'s stock has declined approximately -4.03877% over the past 52 weeks. The 50-day moving average sits at 11.60, while the 200-day moving average is 12.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.03877% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 12.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Compañía Cervecerías Unidas S.A. generated 2.94T in revenue and converted that into 103.74B in net income, yielding earnings per share of 679.74. EBITDA reached 221.67B, while operating income came in at 221.67B.
| Revenue | 2.94T |
| Gross Profit | 1.31T |
| Operating Income | 221.67B |
| Pretax Income | 127.03B |
| Net Income | 103.74B |
| EBITDA | 221.67B |
| EBIT | 221.67B |
| Earnings Per Share (EPS) | 679.74 |
Balance Sheet
Compañía Cervecerías Unidas S.A. holds 348.15B in cash and equivalents against 1.25T in total debt, resulting in a net debt position of 840.30B. Total book value stands at 1.43T, with working capital of 553.26B providing operational flexibility.
| Cash & Cash Equivalents | 348.15B |
| Total Debt | 1.25T |
| Net Debt | 840.30B |
| Equity (Book Value) | 1.43T |
| Book Value Per Share | 3,859.42 |
| Working Capital | 553.26B |
Cash Flow
Compañía Cervecerías Unidas S.A. produced 165.00B in operating cash flow over the past twelve months. After subtracting -169.50B in capital expenditures, free cash flow totaled -4.50B - equivalent to -24.37 per share.
| Operating Cash Flow | 165.00B |
| Capital Expenditures | -169.50B |
| Free Cash Flow | -4.50B |
| FCF Per Share | -24.37 |
Margins
Compañía Cervecerías Unidas S.A. operates with a gross margin of 44.67, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 3.53 provide insight into operational efficiency.
| Gross Margin | 44.67 |
| Operating Margin | 7.54 |
| Pretax Margin | 4.32 |
| Profit Margin | 3.53 |
| EBITDA Margin | 7.54 |
Dividends & Yields
The company's payout ratio of 48.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 386.51 |
| Dividend Yield | N/A |
| Payout Ratio | 48.44 |
| Shareholder Yield | 2.49 |
| FCF Yield | 17.52 |
Stock Splits
Compañía Cervecerías Unidas S.A.'s most recent stock split took place on December 20, 2012 with a 2:5 split ratio.
| Last Split Date | 12/20/2012 |
| Split Ratio | 2:5 |
Scores
Compañía Cervecerías Unidas S.A. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |