Cementos Pacasmayo SAA Aktie
Marktkapitalisierung
765,08 Mio. $
765,08 Mio. $
Streubesitz
93,59%
KGV
6,39
Dividende
0,60 $
Dividendenrendite
8,32%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||
| EBITDA in Mio. | 270 PEN | 379 PEN | 170 PEN | 293 PEN | 325 PEN | 367 PEN | 386 PEN | 355 PEN | 298 PEN | 295 PEN | 386 PEN | 294 PEN | 431 PEN | 478 PEN | 491 PEN | 549 PEN | 519 PEN | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 58 PEN | 77 PEN | 86 PEN | 83 PEN | 94 PEN | 84 PEN | 83 PEN | 94 PEN | 94 PEN | 72 PEN | 101 PEN | 121 PEN | 121 PEN | 133 PEN | 135 PEN | 144 PEN |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | 51 PEN | 63 PEN | 57 PEN | 84 PEN | 91 PEN | 96 PEN | 77 PEN | 85 PEN | 94 PEN | -7 PEN | 90 PEN | 121 PEN | 113 PEN | 119 PEN | 130 PEN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | -32 PEN | 82 PEN | 96 PEN | 82 PEN | 103 PEN | 113 PEN | 107 PEN | 102 PEN | 112 PEN | 120 PEN | 117 PEN | 124 PEN | 129 PEN | 156 PEN | 161 PEN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 91 PEN | 56 PEN | 71 PEN | 87 PEN | 109 PEN | 89 PEN | 72 PEN | 78 PEN | 14 PEN | 85 PEN | 110 PEN | 117 PEN | 121 PEN | 118 PEN | 129 PEN | 84 PEN | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 237 PEN | 342 PEN | 123 PEN | 245 PEN | 269 PEN | 303 PEN | 316 PEN | 273 PEN | 199 PEN | 242 PEN | 271 PEN | 155 PEN | 318 PEN | 355 PEN | 386 PEN | 391 PEN | 425 PEN | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 58 PEN | 65 PEN | 73 PEN | 67 PEN | 77 PEN | 59 PEN | 52 PEN | 62 PEN | 62 PEN | 38 PEN | 71 PEN | 94 PEN | 87 PEN | 95 PEN | 96 PEN | 140 PEN |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | 55 PEN | 51 PEN | 44 PEN | 69 PEN | 75 PEN | 69 PEN | 49 PEN | 52 PEN | 62 PEN | -42 PEN | 56 PEN | 86 PEN | 79 PEN | 80 PEN | 91 PEN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | -44 PEN | 69 PEN | 81 PEN | 65 PEN | 85 PEN | 84 PEN | 75 PEN | 69 PEN | 79 PEN | 86 PEN | 83 PEN | 90 PEN | 92 PEN | 118 PEN | 121 PEN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 85 PEN | 42 PEN | 60 PEN | 72 PEN | 92 PEN | 70 PEN | 42 PEN | 74 PEN | -19 PEN | 68 PEN | 92 PEN | 83 PEN | 87 PEN | 81 PEN | 99 PEN | 42 PEN | - |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 124 PEN | 83 PEN | 307 PEN | 226 PEN | 230 PEN | 208 PEN | 207 PEN | 227 PEN | 289 PEN | 225 PEN | 216 PEN | 199 PEN | 241 PEN | 297 PEN | 304 PEN | 337 PEN | 382 PEN | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 219 PEN | 327 PEN | 104 PEN | 229 PEN | 235 PEN | 275 PEN | 307 PEN | 198 PEN | 128 PEN | 116 PEN | 194 PEN | 86 PEN | 224 PEN | 262 PEN | 246 PEN | 296 PEN | 268 PEN | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 56 PEN | 56 PEN | 66 PEN | 58 PEN | 72 PEN | 43 PEN | 34 PEN | 43 PEN | 43 PEN | 17 PEN | 46 PEN | 65 PEN | 63 PEN | 71 PEN | 74 PEN | 118 PEN |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | 51 PEN | 42 PEN | 34 PEN | 60 PEN | 63 PEN | 50 PEN | 30 PEN | 34 PEN | 44 PEN | -64 PEN | 39 PEN | 70 PEN | 60 PEN | 55 PEN | 70 PEN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | -49 PEN | 68 PEN | 71 PEN | 59 PEN | 77 PEN | 64 PEN | 57 PEN | 48 PEN | 59 PEN | 63 PEN | 61 PEN | 64 PEN | 67 PEN | 93 PEN | 106 PEN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 76 PEN | 80 PEN | 46 PEN | 63 PEN | 64 PEN | 89 PEN | 86 PEN | 51 PEN | 7 PEN | -9 PEN | 49 PEN | 70 PEN | 77 PEN | 63 PEN | 56 PEN | 77 PEN | 18 PEN | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 71 PEN | 104 PEN | 36 PEN | 70 PEN | 79 PEN | 83 PEN | 91 PEN | 82 PEN | 35 PEN | 39 PEN | 62 PEN | 28 PEN | 71 PEN | 86 PEN | 77 PEN | 97 PEN | 114 PEN | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 148 PEN | 223 PEN | 68 PEN | 159 PEN | 156 PEN | 193 PEN | 216 PEN | 116 PEN | 94 PEN | 77 PEN | 132 PEN | 58 PEN | 153 PEN | 177 PEN | 169 PEN | 199 PEN | 154 PEN | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | 14 PEN | 56 PEN | 66 PEN | 58 PEN | 72 PEN | 40 PEN | 33 PEN | 43 PEN | 43 PEN | 17 PEN | 46 PEN | 65 PEN | 64 PEN | 49 PEN | 74 PEN | 82 PEN |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | 13 PEN | 42 PEN | 34 PEN | 60 PEN | 63 PEN | 46 PEN | 30 PEN | 34 PEN | 44 PEN | -64 PEN | 39 PEN | 70 PEN | 60 PEN | 37 PEN | 48 PEN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | -36 PEN | 68 PEN | 71 PEN | 59 PEN | 77 PEN | 60 PEN | 57 PEN | 48 PEN | 59 PEN | 63 PEN | 61 PEN | 64 PEN | 67 PEN | 93 PEN | 106 PEN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 52 PEN | 51 PEN | 28 PEN | 40 PEN | 64 PEN | 89 PEN | 86 PEN | 38 PEN | 7 PEN | -9 PEN | 49 PEN | 70 PEN | 77 PEN | 63 PEN | 36 PEN | 50 PEN | -18 PEN | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||
| Umlaufvermögen in Mio. | 291 PEN | 365 PEN | 664 PEN | 857 PEN | 1.325 PEN | 1.035 PEN | 628 PEN | 901 PEN | 553 PEN | 614 PEN | 226 PEN | 243 PEN | 1.006 PEN | 1.190 PEN | 996 PEN | 996 PEN | 950 PEN | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | 1.251 PEN | 1.391 PEN | 1.330 PEN | 1.035 PEN | 568 PEN | 497 PEN | 531 PEN | 634 PEN | 748 PEN | 948 PEN | 1.109 PEN | 1.112 PEN | 1.005 PEN | 1.006 PEN | 1.003 PEN |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 913 PEN | 1.431 PEN | 1.251 PEN | 919 PEN | 640 PEN | 544 PEN | 616 PEN | 692 PEN | 949 PEN | 1.003 PEN | 1.206 PEN | 1.128 PEN | 1.032 PEN | 1.065 PEN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 294 PEN | 934 PEN | 1.474 PEN | 1.141 PEN | 883 PEN | 674 PEN | 614 PEN | 665 PEN | 768 PEN | 966 PEN | 969 PEN | 323 PEN | 1.121 PEN | 1.124 PEN | 1.157 PEN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | 363 PEN | 660 PEN | 853 PEN | 1.419 PEN | 1.035 PEN | 628 PEN | 901 PEN | 553 PEN | 616 PEN | 748 PEN | 878 PEN | 1.009 PEN | 1.116 PEN | 992 PEN | 992 PEN | 950 PEN | - |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 840 PEN | 924 PEN | 1.334 PEN | 1.536 PEN | 1.582 PEN | 2.206 PEN | 2.785 PEN | 2.420 PEN | 2.261 PEN | 2.238 PEN | 660 PEN | 592 PEN | 2.187 PEN | 2.187 PEN | 2.308 PEN | 2.251 PEN | 2.155 PEN | - |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 1.131 PEN | 1.289 PEN | 1.998 PEN | 2.393 PEN | 2.907 PEN | 3.241 PEN | 3.414 PEN | 3.321 PEN | 2.814 PEN | 2.852 PEN | 886 PEN | 834 PEN | 3.193 PEN | 3.377 PEN | 3.304 PEN | 3.246 PEN | 3.104 PEN | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 201 PEN | 260 PEN | 311 PEN | 180 PEN | 147 PEN | 200 PEN | 204 PEN | 181 PEN | 205 PEN | 258 PEN | 107 PEN | 73 PEN | 720 PEN | 955 PEN | 692 PEN | 768 PEN | 873 PEN | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 297 PEN | 242 PEN | 606 PEN | 311 PEN | 884 PEN | 970 PEN | 1.164 PEN | 1.160 PEN | 1.102 PEN | 1.149 PEN | 350 PEN | 383 PEN | 1.281 PEN | 1.225 PEN | 1.418 PEN | 1.261 PEN | 1.041 PEN | - |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 499 PEN | 502 PEN | 917 PEN | 491 PEN | 1.031 PEN | 1.170 PEN | 1.368 PEN | 1.341 PEN | 1.307 PEN | 1.406 PEN | 457 PEN | 456 PEN | 2.001 PEN | 2.180 PEN | 2.110 PEN | 2.029 PEN | 1.913 PEN | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | 787 PEN | 1.032 PEN | 1.078 PEN | 1.170 PEN | 1.286 PEN | 1.259 PEN | 1.240 PEN | 1.360 PEN | 1.510 PEN | 1.677 PEN | 1.931 PEN | 2.037 PEN | 1.975 PEN | 1.919 PEN | 1.857 PEN |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 439 PEN | 1.096 PEN | 1.095 PEN | 1.227 PEN | 1.319 PEN | 1.269 PEN | 1.289 PEN | 1.379 PEN | 1.742 PEN | 2.049 PEN | 1.974 PEN | 2.058 PEN | 1.944 PEN | 1.985 PEN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 619 PEN | 443 PEN | 1.095 PEN | 1.143 PEN | 1.426 PEN | 1.454 PEN | 1.289 PEN | 1.462 PEN | 1.420 PEN | 1.698 PEN | 1.998 PEN | 512 PEN | 2.067 PEN | 1.955 PEN | 1.976 PEN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 198 PEN | 594 PEN | 911 PEN | 489 PEN | 1.105 PEN | 1.170 PEN | 1.368 PEN | 1.341 PEN | 1.307 PEN | 1.412 PEN | 1.510 PEN | 1.649 PEN | 2.006 PEN | 2.044 PEN | 2.032 PEN | 1.953 PEN | 1.913 PEN | - |
| Minderheitenanteil in Mio. | ||||||||||||||||||
| Minderheitenanteil in Mio. | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | 0 PEN | - |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 632 PEN | 787 PEN | 1.081 PEN | 1.902 PEN | 1.876 PEN | 2.071 PEN | 2.046 PEN | 1.980 PEN | 1.507 PEN | 1.445 PEN | 429 PEN | 378 PEN | 1.192 PEN | 1.197 PEN | 1.194 PEN | 1.217 PEN | 1.191 PEN | - |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | 1.758 PEN | 1.882 PEN | 1.964 PEN | 1.993 PEN | 1.983 PEN | 1.601 PEN | 1.535 PEN | 1.471 PEN | 1.422 PEN | 1.404 PEN | 1.243 PEN | 1.236 PEN | 1.243 PEN | 1.266 PEN | 1.273 PEN |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | 1.785 PEN | 1.908 PEN | 2.009 PEN | 2.084 PEN | 1.999 PEN | 1.619 PEN | 1.559 PEN | 1.513 PEN | 1.387 PEN | 1.093 PEN | 1.285 PEN | 1.280 PEN | 1.277 PEN | 1.314 PEN | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | 970 PEN | 1.837 PEN | 1.955 PEN | 2.049 PEN | 2.021 PEN | 1.832 PEN | 1.635 PEN | 1.432 PEN | 1.542 PEN | 1.434 PEN | 1.141 PEN | 336 PEN | 1.325 PEN | 1.342 PEN | 1.383 PEN | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 291 PEN | 993 PEN | 1.041 PEN | 1.833 PEN | 1.931 PEN | 1.993 PEN | 1.943 PEN | 1.867 PEN | 1.507 PEN | 1.451 PEN | 1.422 PEN | 1.368 PEN | 1.196 PEN | 1.240 PEN | 1.190 PEN | 1.213 PEN | 1.191 PEN | - |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 1.131 PEN | 1.289 PEN | 1.998 PEN | 2.393 PEN | 2.907 PEN | 3.241 PEN | 3.414 PEN | 3.321 PEN | 2.814 PEN | 2.852 PEN | 886 PEN | 834 PEN | 3.193 PEN | 3.377 PEN | 3.304 PEN | 3.246 PEN | 3.104 PEN | - |
Quelle: Leeway