Cementos Pacasmayo S.A.A. (FRA:EPCC)

Cementos Pacasmayo Statistics

Total Valuation

FRA:EPCC has a market cap or net worth of EUR 771.98 million. The enterprise value is 1.12 billion.

Market Cap	771.98M
Enterprise Value	1.12B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 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)	+3.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.82M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 14.26.

PE Ratio	19.77
Forward PE	14.26
PS Ratio	1.44
PB Ratio	2.56
P/TBV Ratio	2.71
P/FCF Ratio	11.83
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 17.16.

EV / Earnings	28.68
EV / Sales	2.09
EV / EBITDA	9.03
EV / EBIT	12.79
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.20.

Current Ratio	1.09
Quick Ratio	0.22
Debt / Equity	1.20
Debt / EBITDA	2.91
Debt / FCF	5.54
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	15.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	315,620
Profits Per Employee	22,991
Employee Count	1,698
Asset Turnover	0.68
Inventory Turnover	1.77

Taxes

In the past 12 months, FRA:EPCC has paid 28.80 million in taxes.

Income Tax	28.80M
Effective Tax Rate	42.46%

Stock Price Statistics

The stock price has increased by +64.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.82%
50-Day Moving Average	8.50
200-Day Moving Average	6.30
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	n/a

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 535.92 million and earned 39.04 million in profits. Earnings per share was 0.09.

Revenue	535.92M
Gross Profit	204.27M
Operating Income	87.62M
Pretax Income	67.84M
Net Income	39.04M
EBITDA	124.12M
EBIT	87.62M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 13.56 million in cash and 361.62 million in debt, with a net cash position of -348.06 million.

Cash & Cash Equivalents	13.56M
Total Debt	361.62M
Net Cash	-348.06M
Net Cash Per Share	n/a
Equity (Book Value)	301.61M
Book Value Per Share	0.70
Working Capital	19.53M

Cash Flow

In the last 12 months, operating cash flow was 91.30 million and capital expenditures -26.03 million, giving a free cash flow of 65.26 million.

Operating Cash Flow	91.30M
Capital Expenditures	-26.03M
Free Cash Flow	65.26M
FCF Per Share	n/a

Margins

Gross margin is 38.12%, with operating and profit margins of 16.35% and 7.28%.

Gross Margin	38.12%
Operating Margin	16.35%
Pretax Margin	12.66%
Profit Margin	7.28%
EBITDA Margin	23.16%
EBIT Margin	16.35%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.48
Dividend Yield	5.43%
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	2
Payout Ratio	113.78%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	5.06%
FCF Yield	8.45%

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7