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Cementos Pacasmayo S.A.A. Financial Ratios 2024-2011 | CPAC
Brief overview of Cementos Pacasmayo S.A.A.'s financial ratios
This overview follows the five latest available observations from 2020 through 2024.
The latest available valuation ratios are P/E 0.01x (median 0.01x), EV/EBITDA 4.81x (median 5.74x), P/S 0x (median 0x). On average, multiples differ from their five-year medians by only -9.1%. Valuation is near its familiar historical range.
Capital efficiency is characterized by ROE 16.4%, ROA 6.3%, ROCE 16.3%. Quality ratios send a mostly positive signal: resources are productive, with room for improvement.
The cash return period is stable at 0.1 days initially and 0 days at the end.
Overall picture
Cementos Pacasmayo S.A.A. trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Cementos Pacasmayo S.A.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 4.7 | 8.3 | 8.7 | 32.9 | 12.8 | 19.1 | 26.8 | 35.5 | - |
P/S |
0.0 | 0.0 | 0.0 | - | 0.4 | 0.4 | 0.5 | 0.7 | 3.1 | 2.2 | 3.0 | 3.4 | 4.8 | - |
EPS |
0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | - | - | - | - |
EV (Enterprise Value) |
1.88 B | 1.94 B | 2.04 B | 1.74 B | 1.91 B | 2.06 B | 2 B | 2.08 B | 2.28 B | 1.95 B | 2.16 B | 2.22 B | 2 B | 911 M |
EBITDA per Share |
913 | 788 | 830 | 743 | 2.06 | 3.16 | 2.82 | 2.23 | 2.68 | 2.95 | 2.69 | 2.69 | 2.14 | - |
EV/EBITDA |
4.8 | 5.8 | 5.7 | 0.0 | 8.4 | 6.2 | 7.2 | 7.4 | 6.7 | 4.7 | 4.1 | 3.1 | 5.1 | - |
PEG |
0.0 | 0.0 | 0.0 | 0.0 | -2.22 | 1.06 | 4.02 | 4.56 | -0.74 | 0.84 | 0.86 | -7.51 | 0.35 | - |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 1.9 | 1.3 | 1.8 | 2.1 | 3.0 | - |
P/CF |
0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.0 | 3.1 | 3.3 | 9.8 | -3.5 | -3.0 | -59.8 | -8.9 | - |
ROE % |
16.39 | 14.19 | 14.80 | - | 4.23 | 9.29 | 5.28 | 6.22 | 5.87 | 10.53 | 9.31 | 7.75 | 8.39 | - |
ROA % |
6.28 | 5.24 | 5.34 | 4.78 | 1.92 | 4.50 | 2.68 | 3.33 | 3.50 | 6.31 | 5.95 | 5.00 | 6.67 | - |
ROCE % |
16.29 | 13.33 | 15.05 | - | 6.40 | 10.49 | 9.28 | 7.61 | 8.88 | 10.19 | 9.93 | 10.22 | 10.57 | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.9 | 2.0 | 2.2 | 5.0 | 3.1 | 5.2 | 9.0 | 4.7 | - |
DSO |
0.0 | 0.2 | 0.2 | - | 0.5 | 0.2 | - | - | 23.8 | 32.2 | 31.7 | 19.9 | 21.4 | - |
DIO |
- | - | - | - | - | - | - | - | 171.7 | 161.3 | 163.3 | 170.4 | 142.4 | - |
DPO |
- | - | - | - | - | - | - | - | 31.8 | 45.2 | 35.7 | 31.9 | 41.1 | - |
Operating Cycle |
0.0 | 0.2 | 0.2 | - | 0.5 | 0.1 | - | - | 195.5 | 193.5 | 195.0 | 190.4 | 163.8 | - |
Cash Conversion Cycle |
0.0 | 0.2 | 0.2 | - | 0.5 | 0.1 | - | - | 163.7 | 148.4 | 159.3 | 158.5 | 122.7 | - |
All numbers in PEN currency
Quarterly Financial Ratios Cementos Pacasmayo S.A.A.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.46 | 0.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
913 | 788 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
16.39 | 14.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.28 | 5.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
16.29 | 13.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | - | - | - | - | 1.6 | - | - | - | 1.8 | - | - | - | 1.9 | - | - | - | 2.0 | - | - | - | 2.1 | - | - | - | 2.5 | - | - | - | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in PEN currency
Multiples are an important financial analysis tool for the company Cementos Pacasmayo S.A.A., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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