Sector pending / Cement, HydraulicUpdated 2026-05-10 22:07 UTC

FRA/EPCC stock hub

FRA/EPCC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

759.5M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/EPCCFRA/EPCC

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In the news

Latest news · FRA/EPCC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.6

P25 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/EPCC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

PEN

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Peru
Country code	DE
Employees	1,698
Employees Change	312%
Employees Change Percent	22.51
Enterprise value	EUR 1.1B
Exchange	Frankfurt Stock Exchange
Financial currency	PEN
First seen	2026-05-10
Industry	Cement, Hydraulic
Last refreshed	2026-05-10
Market cap	EUR 759.5M
Price	EUR 9
Price currency	EUR
Rev Per Employee	318,002.63x
Sic	3241
Symbol	fra/EPCC
Website	https://www.cementospacasmayo.com.pe

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6%
EV Earnings	24.1x
EV/EBIT	10.51x
EV/EBITDA	7.82x
EV/FCF	17.99x
EV/Sales	2.1x
FCF yield	8.04%
Forward P/E	22.63x
P/B ratio	2.4x
P/E ratio	16.66x
P/S ratio	1.41x
PE Ratio10 Y	22.45x
PE Ratio3 Y	11.03x
PE Ratio5 Y	11.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.95%
EBITDA Margin	24.55%
FCF margin	11.31%
Gross margin	39.47%
Gross Profit	EUR 213.1M
Gross Profit Growth	16.24%
Gross Profit Growth Q	27.83%
Gross Profit Growth3 Y	9.82%
Gross Profit Growth5 Y	15.55%
Net Income	EUR 45.6M
Net Income Growth	-9.22%
Net Income Growth Q	55.58%
Net Income Growth3 Y	1.67%
Net Income Growth5 Y	18.36%
Pretax Margin	14.36%
Profit Margin	8.44%
Profit Per Employee	EUR 26,846
ROA	7.72
Roa5y	7.28
ROCE	17.15
ROE	14.45
Roe5y	14.06
ROIC	8.82
Roic5y	9.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	103.72%
Cagr3y	34.56%
Cagr5y	20.25%
Div CAGR10	2.44%
Div CAGR3	2.3%
Div CAGR5	-13.89%
EPS Growth	-8.24
EPS Growth Q	54.43
EPS Growth3 Y	1.82
EPS Growth5 Y	19.03
FCF Growth	-21.09%
FCF Growth Q	-46.31%
FCF Growth5 Y	-4.48%
OCF Growth	-13.78%
OCF Growth Q	-31.9%
OCF Growth10 Y	2.92%
OCF Growth3 Y	137.15%
OCF Growth5 Y	-0.76%
Revenue Growth	8.63x
Revenue Growth Q	11.32x
Revenue Growth3 Y	1.63x
Revenue Growth5 Y	8.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.69
Assets	EUR 777.7M
Cash	EUR 19.5M
Current Assets	EUR 246.8M
Current Liabilities	EUR 210.4M
Debt	EUR 358.2M
Debt EBITDA	EUR 2.7
Debt Equity	EUR 1.13
Debt FCF	EUR 5.86
Equity	EUR 316.3M
Interest Coverage	4.41
Liabilities	EUR 461.3M
Long Term Assets	EUR 530.9M
Long Term Liabilities	EUR 250.9M
Net Cash	EUR -338.7M
Net Cash By Market Cap	EUR -44.59
Net Debt EBITDA	EUR 2.56
Net Debt Equity	EUR 1.07
Net Debt FCF	EUR 5.54
Tangible Book Value	EUR 300M
Tangible Book Value Per Share	EUR 0.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	1.82
Net Working Capital	EUR 163.8M
Quick ratio	0.26
Working Capital	EUR 36.7M
Working Capital Turnover	EUR 2.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.07%
Dividend Growth	1.45%
Dividend Growth Years	2%
Dividend per share	EUR 0.48
Dividend Years	14
Dividend Yield	5.43%
Ex Div Date	2025-11-21
Last Dividend	EUR 0.48
Payout Frequency	Annual
Payout Ratio	95.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	103.62%
200-day SMA	7.3
3Y total return	143.69%
50-day SMA	8.92
50-day SMA vs 200-day SMA	50over200
5Y total return	151.36%
All Time High	11.18
All Time High Change	-19.53%
All Time High Date	2017-11-06
All Time Low	4.18
All Time Low Change	115.31%
All Time Low Date	2022-07-13
ATR	0.09
Ch YTD	4.05
High	9
High52	9.35
High52 Date	2026-03-03
High52ch	-3.74%
Low	9
Low52	4.8
Low52 Date	2025-05-20
Low52ch	87.5%
Ma50ch	0.85%
Price vs 200-day SMA	23.36%
RSI	51.01
RSI Monthly	68.63
RSI Weekly	67.5
Sharpe ratio	1.46x
Sortino ratio	3.47
Total Return	6.5%
Tr YTD	4.05
Tr1m	-0.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 96.9M
Operating Income Growth	-0.29
Operating Income Growth Q	46.39
Operating Income Growth3 Y	3.96
Operating Income Growth5 Y	13.31
Operating margin	17.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	393,795,441%
Net Borrowing	-9,015,233.2
Shares Insiders	8.01%
Shares Institutions	15.77%
Shares Qo Q	-3.06%
Shares Yo Y	-1.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 60M
Average Volume	0x
Bv Per Share	0.73
CAPEX	EUR -23.8M
Ch1m	-0.55
Ch1y	88.29
Ch3y	88.29
Ch5y	56.52
Ch6m	44
Change	1.69%
Change From Open	0
Close	8.85
Days Gap	1.69
Depreciation Amortization	35,296,825.8
Earnings Date	2026-04-24
EBIT	EUR 96.9M
EBITDA	EUR 132.6M
EPS	EUR 0.11
F Score	7
FCF	EUR 61.1M
FCF EV Yield	5.56x
Financing CF	-52,533,401
Fiscal Year End	December
Founded	1,949
Goodwill	1,097,311.9
Graham Number	6.74935
Graham Upside	-25.01
Income Tax	EUR 31.9M
Investing CF	-26,374,775
Is Primary Listing	0
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	EUR 9.92
Lynch Upside	10.22
Ma150	7.88
Ma150ch	14.29%
Ma20	9.04
Ma20ch	-0.48%
Net CF	5,917,734
Open	9
P FCF Ratio	12.43
P OCF Ratio	8.95
Payment Date	2025-12-18
Ppne	491,334,394.6
Price Date	2026-05-08
Price EBITDA	EUR 5.73
Ptbv Ratio	2.53
Relative Volume	20x
Revenue	539,968,472x
SBC By Revenue	0.21x
Share Based Comp	1,122,479
Tax By Revenue	5.92x
Tax Rate	41.2%
Tr6m	55.73%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/EPCC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.48 annual per share

Payout ratio

+95.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.9%

2 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2025-11-21

Performance

FRA/EPCC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/EPCC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.8%

Share of float held by funds and institutions

Insider ownership

+8.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

FRA/EPCC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+23.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/EPCC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/EPCC stock rating?

fra/EPCC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/EPCC analysis?

The full report lives at /stocks/fra/EPCC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/EPCC?

The latest report frames fra/EPCC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/EPCC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.