Cementos Pacasmayo Saa (CPAC) FCF Margin (2011 - 2021)
Cementos Pacasmayo Saa (CPAC) posted FCF Margin of 11.4% for Q4 2021, down 62.8% on a QoQ basis from 30.64% in Q4 2020, and down 1924.0% year-over-year from 0.63% in Q4 2020.
Cementos Pacasmayo Saa (CPAC) has 8 years of FCF Margin data on file, last reported at 11.4% in Q4 2021.
- In Q4 2021, FCF Margin fell 1924.0% year-over-year to 11.4%; the TTM figure through Dec 2021 stood at 16.83% (down 1238.0% YoY), while the FY2013 annual figure was 529.45%, up 5771.0% from the prior year.
- FCF Margin fell to 11.4% in Q4 2021, from 30.64% in the prior quarter.
- Across five years, FCF Margin topped out at 401.31% in Q3 2017 and bottomed at 0.14% in Q1 2020.
- A 5-year average of 52.58% and a median of 21.43% in 2018 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2018 — FCF Margin plunged 37510 bps — and 2020, when it jumped 2126 bps.
- Year by year, FCF Margin stood at 401.31% in 2017, then slumped by 93 bps to 26.21% in 2018, then gained by 12 bps to 29.38% in 2019, then advanced by 4 bps to 30.64% in 2020, then plunged by 63 bps to 11.4% in 2021.
- The last three FCF Margin figures came in at 11.4% (Q4 2021), 30.64% (Q4 2020), and 50.64% (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -16.51% |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 3.68% |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 3.01% |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -53.63% |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -39.34% |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -4.16% |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -33.13% |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 15.62% |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -4.24% |
| 10 | Cementos Pacasmayo Saa | 4.46 Mn | -74.11 Mn | 234.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 11.40% |
| Dec 31, 2020 | 30.64% |
| Sep 30, 2020 | 50.64% |
| Jun 30, 2020 | 23.02% |
| Mar 31, 2020 | 0.14% |
| Sep 30, 2019 | 29.38% |
| Jun 30, 2019 | 19.44% |
| Mar 31, 2019 | 1.84% |
| Sep 30, 2018 | 26.21% |
| Jun 30, 2018 | 17.12% |
| Mar 31, 2018 | 19.83% |
| Sep 30, 2017 | 401.31% |
| Dec 31, 2013 | 307.59% |
| Dec 31, 2012 | 353.77% |
| Dec 31, 2011 | 388.74% |