Cementos Pacasmayo SAA (CPAC) Company Statistics | The Fly

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Cementos Pacasmayo SAA (CPAC) Company Statistics | The Fly

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Cementos Pacasmayo SAA

· CPAC

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Financials

Ratios

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Valuation

Statistics

1.116 B

-0.66%

General

Market Cap: $1.12B
Enterprise Value: $4.76B
Shares Outstanding: 0
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 40.00%
Operating Margin: 22.88%
Net Profit Margin: 9.47%
FCF Margin: 16.89%
ROA: 6.64%
ROE: 16.38%
ROIC: 10.66%
Current Ratio: 1.22
Debt-to-Equity: 1.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.76
PEG: 2.21
P/S: —
P/FCF: 9.40
P/B: —
EV/EBITDA: 8.34

Growth

Rev 1Y: 7.02%
Rev 1Y Fwd Est: 4.11%
Rev 3Y (CAGR): 0.02%
Rev 5Y (CAGR): 10.31%
Rev 10Y (CAGR): 5.57%
EPS 1Y: -26.09%
EPS 1Y Fwd Est: 89.02%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $651.48M
Gross Margin: 40.00%
Operating Expenses: $111.53M
Operating Income: $149.09M
Net Profit: $61.7M

Balance Sheet

-6.05%

EPS 5Y (CAGR)

19.42%

EPS 10Y (CAGR)

-3.19%

Cash and Equivalents: $57.8M
Working Capital: $56.63M
Total Assets: $928.93M
Net Debt: $343.98M
Total Liabilities: $537.39M
Total Equity: $391.54M

Cash Flow Statement (TTM)

Cash Flow from Operations: $139.8M
Cash Flow from Investing: -$29.2M
Cash Flow from Financing: -$76.02M
Free Cash Flow: $110.03M
Capital Expenditures: $29.77M