Germany · Delayed Price · Currency is EUR Cementos Pacasmayo Statistics
Total Valuation
FRA:EPCC has a market cap or net worth of EUR 477.53 million. The enterprise value is 797.52 million.
| Market Cap | 477.53M |
| Enterprise Value | 797.52M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 18.51% |
| Float | 393.81M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 8.33.
| PE Ratio | 8.75 |
| Forward PE | 8.33 |
| PS Ratio | 0.93 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.28.
| EV / Earnings | 14.61 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.65 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.40 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.97 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 301,709 |
| Profits Per Employee | 32,152 |
| Employee Count | 1,698 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, FRA:EPCC has paid 25.84 million in taxes.
| Income Tax | 25.84M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +5.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.61% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 43 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:EPCC had revenue of EUR 512.30 million and earned 54.59 million in profits. Earnings per share was 0.13.
| Revenue | 512.30M |
| Gross Profit | 192.80M |
| Operating Income | 99.90M |
| Pretax Income | 80.43M |
| Net Income | 54.59M |
| EBITDA | 136.93M |
| EBIT | 99.90M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 44.84 million in cash and 351.46 million in debt, giving a net cash position of -306.62 million.
| Cash & Cash Equivalents | 44.84M |
| Total Debt | 351.46M |
| Net Cash | -306.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 340.42M |
| Book Value Per Share | 0.80 |
| Working Capital | 81.40M |
Cash Flow
In the last 12 months, operating cash flow was 95.42 million and capital expenditures -24.74 million, giving a free cash flow of 70.67 million.
| Operating Cash Flow | 95.42M |
| Capital Expenditures | -24.74M |
| Free Cash Flow | 70.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.63%, with operating and profit margins of 19.50% and 10.66%.
| Gross Margin | 37.63% |
| Operating Margin | 19.50% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.66% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 19.50% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | 0.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.46% |
| Earnings Yield | 11.43% |
| FCF Yield | 14.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:EPCC has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |