Cementos Pacasmayo SAA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow $70MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 38.1% |
| Operating Margin | 19.8% |
| Net Margin | 10.1% |
Returns
16.4%ROE
6.3%ROA
3.2%ROIC
Balance Sheet Health
Debt / Equity4.27x
Current Ratio1.30x
Net Debt$1.3B
Cash & Equivalents$72.7M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin13.0%
Rule of 4023.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2024: $2B
Diluted EPSFY2024: $0.46
Dividend
4.43%Yield2 yrsStreak+0.6%5-yr growth
Capital Allocation
Capex Intensity11.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cement | View detailsCement demand remains supported by self-construction (auto-construcción) and public infrastructure projects in northern Peru. | ||
| Concrete | View detailsConcrete demand is driven by infrastructure and commercial projects in northern Peru. | ||
| Precast | View detailsPrecast products serve specialized public and private infrastructure works. |
Financials converted at 3.6690 from PEN.
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