← CEMENTOS PACASMAYO SAA CPAC
Market Price
$11.95
Market Cap
$1.03B
P/E Ratio
N/A
Revenue (FY 2025)
↑7.0% YoY
$2.12B
3-Yr CAGR: 0.0%
Net Income
↓-9.5% YoY
$267.98M
Net Margin: 12.7%
Free Cash Flow
↓-236.3% YoY
-$194.73M
FCF Yield: -18.87%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
22.5%
ROA: 8.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPAC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,240.2M | — | $503.6M | $-3.3M | — | — | — | $2.6M | $-123.8M | — |
| FY 2017 | $1,225.6M | -1.2% | $492.7M | $-13.2M | -300.9% | — | — | $2.3M | $-69.1M | +44.2% |
| FY 2018 | $1,262.3M | +3.0% | $466.0M | $-1.6M | +88.2% | — | — | $2.4M | $-77.9M | -12.7% |
| FY 2019 | $1,392.7M | +10.3% | $486.9M | $132.0M | +8,602.7% | — | — | $2.3M | $-75.4M | +3.1% |
| FY 2020 | $1,296.3M | -6.9% | $375.3M | $57.9M | -56.2% | — | — | $1.8M | $-45.5M | +39.7% |
| FY 2021 | $1,937.8M | +49.5% | $559.4M | $224.1M | +287.1% | — | — | $4.5M | $-81.1M | -78.3% |
| FY 2022 | $2,115.7M | +9.2% | $652.0M | $262.4M | +17.1% | — | — | $3.7M | $-159.1M | -96.2% |
| FY 2023 | $1,950.1M | -7.8% | $689.5M | $245.7M | -6.4% | — | — | $7.3M | $-265.3M | -66.7% |
| FY 2024 | $1,978.1M | +1.4% | $728.5M | $296.2M | +20.5% | — | — | $6.4M | $-57.9M | +78.2% |
| FY 2025 | $2,116.9M | +7.0% | $806.9M | $268.0M | -9.5% | — | — | $-91.9M | $-194.7M | -236.3% |
Valuation
Market Price
$11.95
Market Cap
$1.03B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.86
FCF Yield
-18.87%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.12%
Operating Margin
16.40%
Net Margin
12.66%
Return on Equity (ROE)
22.49%
Return on Assets (ROA)
8.63%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
0.02%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.05
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$53.57M
Total Debt
N/A
Book Value / Share
$13.91
Cash Flow Efficiency
Operating Cash Flow
-$91.90M
Capital Expenditures (CapEx)
$102.83M
Free Cash Flow
-$194.73M
OCF / Revenue
-4.34%
FCF / Revenue
-9.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$13.91
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.10B
Total Liabilities
$1.91B
Stockholders' Equity
$1.19B
Current Assets
$949.75M
Current Liabilities
$1.04B