CPACNYSECement, HydraulicFiscal year ends December 31
CEMENTOS PACASMAYO SAA
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 28, 2026
$12.62−0.06 (-0.47%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2014 to 2024
Gross margin
36.8%+1.9 pts over 5 years
Operating margin
19.8%+0.3 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.4% | – | +7.3% | – | |
| Gross profit | +5.7% | +9.2% | +8.4% | – | |
| Operating income | +15.8% | +7.1% | +7.6% | – | |
| EPS, diluted | +17.9% | +8.5% | +8.2% | – | |
| Free cash flow | +83.8% | +44.6% | +15.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | 4.6% | – | |
| Current ratio | – | 2.12 | 1.30 | |
| Interest coverage | 8.9× | 3.5× | 3.9× | |
| Inventory turnover | – | 1.9× | 1.6× | |
| Capex to revenue | 38.3% | 5.6% | 3.3% | |
| Diluted shares | 1M | 0M | 0M |
Where the cash went
Fiscal 2020 to 2024, five years combined
Cementos Pacasmayo Saa generated 1.35B PEN from operations and spent 1.64B PEN on capital expenditure, dividends and share buybacks. 38% of that went back into the business.
Generated
1.35B PEN
Used
1.64B PEN
Capital expenditure632.62M PEN38%Dividends1.01B PEN62%Share buybacks0 PEN0%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.1%
×Asset turnover0.44×
×Equity multiplier1.92×
=Return on equity, FY20185.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2018 | 6.1% | 0.44× | 1.92× | 5.2% |
| FY2017 | 7.7% | 0.40× | 1.82× | 5.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
4of 5 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero321.14M PEN
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income321.14M PEN vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.44 → 1.30
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year35.36% → 36.83%
- More efficientAsset turnover rose0.59 → 0.61