Cementos Pacasmayo SAA (EPCC) Stock Statistics & Valuation Metrics
Total Valuation
Cementos Pacasmayo SAA has a market cap or net worth of EUR 1.03B. The enterprise value is EUR 1.32B.
- Market Cap
- EUR 1.03B
- Enterprise Value
- EUR 1.32B
Share Statistics
Cementos Pacasmayo SAA has 84,773,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,773,690
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
Cementos Pacasmayo SAA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.83%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.83%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- 90.82K
- Employee Count
- 1,698
- Asset Turnover
- 0.68
- Inventory Turnover
- 1.85
Valuation Ratios
The current PE Ratio of Cementos Pacasmayo SAA is 14.49. Cementos Pacasmayo SAA’s PEG ratio is 0.84.
- PE Ratio
- 14.49
- PS Ratio
- 1.63
- PB Ratio
- 2.55
- Price to FCF
- 8.22
- Price to Operating Cash Flow
- 6.92
- PEG Ratio
- 0.84
Income Statement
In the last 12 months, Cementos Pacasmayo SAA had revenue of 2.12B and earned 154.21M in profits. Earnings per share was 1.70.
- Revenue
- 2.12B
- Gross Profit
- 806.87M
- Operating Income
- 424.73M
- Pretax Income
- 267.98M
- Net Income
- 154.21M
- EBITDA
- 518.83M
- Earnings Per Share (EPS)
- 1.70
Cash Flow
In the last 12 months, operating cash flow was 546.94M and capital expenditures -86.29M, giving a free cash flow of 460.65M billion.
- Operating Cash Flow
- 546.94M
- Free Cash Flow
- 460.65M
- Free Cash Flow per Share
- 5.38
Dividends & Yields
Cementos Pacasmayo SAA pays an annual dividend of ―, resulting in a dividend yield of 5.06%
- Dividend Per Share
- ―
- Dividend Yield
- 5.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.16%
- Earnings Yield
- 6.86%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 77.95%
- 50-Day Moving Average
- 10.76
- 200-Day Moving Average
- 9.73
- Relative Strength Index (RSI)
- 63.59
- Average Volume (3m)
- ―
Important Dates
Cementos Pacasmayo SAA upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Cementos Pacasmayo SAA as a current ratio of 1.09, with Debt / Equity ratio of 119.89%
- Current Ratio
- 1.09
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- 4.90
Taxes
In the past 12 months, Cementos Pacasmayo SAA has paid 113.77M in taxes.
- Income Tax
- 113.77M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Cementos Pacasmayo SAA EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 10.32.
- EV to Sales
- 2.04
- EV to EBITDA
- 7.08
- EV to Free Cash Flow
- 10.32
- EV to Operating Cash Flow
- 8.69
Balance Sheet
Cementos Pacasmayo SAA has EUR 390.80M in cash and marketable securities with EUR 1.36B in debt, giving a net cash position of -EUR 966.50M billion.
- Cash & Marketable Securities
- EUR 390.80M
- Total Debt
- EUR 1.36B
- Net Cash
- -EUR 966.50M
- Net Cash Per Share
- -EUR 11.40
- Tangible Book Value Per Share
- EUR 16.59
Margins
Gross margin is 41.37%, with operating margin of 25.40%, and net profit margin of 11.17%.
- Gross Margin
- 41.37%
- Operating Margin
- 25.40%
- Pretax Margin
- 18.18%
- Net Profit Margin
- 11.17%
- EBITDA Margin
- 28.85%
- EBIT Margin
- 22.14%
Analyst Forecast
The average price target for Cementos Pacasmayo SAA is EUR 11.57, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 11.57
- Price Target Upside
- 2.35% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 15.20%
- EPS Growth Forecast
- 21.58%
Scores
- Smart Score
- 9
- AI Score
- ―
