Cementos PacasmayoA (STU:EPCC) Debt-to-EBITDA : (As of Jun. 2026)

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STU:EPCC Cementos Pacasmayo SAA STU:EPCC
57 GF Score
Price €10.40
GF Value €6.15
! 6 Warning Signs
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What is Cementos PacasmayoA Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cementos PacasmayoA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €147.4 Mil. Cementos PacasmayoA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €208.3 Mil. Cementos PacasmayoA's annualized EBITDA for the quarter that ended in Jun. 2026 was €175.0 Mil. Cementos PacasmayoA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cementos PacasmayoA's Debt-to-EBITDA or its related term are showing as below:

STU:EPCC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 3.04   Max: 3.68
Current: 2.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cementos PacasmayoA was 3.68. The lowest was 0.02. And the median was 3.04.

STU:EPCC's Debt-to-EBITDA is ranked worse than
54.24% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs STU:EPCC: 2.30

Cementos PacasmayoA  (STU:EPCC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Cementos PacasmayoA Debt-to-EBITDA Related Terms

Cementos PacasmayoA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cementos PacasmayoA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cementos PacasmayoA Debt-to-EBITDA Chart

Cementos PacasmayoA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Cementos PacasmayoA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:EPCC vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Cementos PacasmayoA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cementos PacasmayoA Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cementos PacasmayoA's Debt-to-EBITDA falls into.


STU:EPCC
57GF Score
Cementos Pacasmayo SAA STU:EPCC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos PacasmayoA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cementos PacasmayoA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(136.03368841597 + 225.65525754589) / 129.07854479905
=2.80

Cementos PacasmayoA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(147.41640676181 + 208.25275759374) / 175.01358964637
=2.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Cementos PacasmayoA (STU:EPCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos PacasmayoA stock appears to be overvalued. The current stock price of €10.40 is trading 69.1% above its estimated GF Value™ of €6.15.

Key valuation signals for STU:EPCC:

  • Debt-to-EBITDA:
  • GF Value™: €6.15 vs. price of €10.40 (69.1% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the STU:EPCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cementos PacasmayoA Business Description

Address Calle La Colonia 150, Urbanizacion El Vivero, Santiago de Surco, Lima, PER
Cementos Pacasmayo SAA is a Peruvian cement company, and only cement manufacturer serving in the northern region of Peru. It produce, distribute and sell cement and cement-related materials, such as precast products and ready-mix concrete. Its products are mainly used in construction, which has been one of the fastest growing segments of the Peruvian economy in recent years. It also produce and sell quicklime for use in mining operations. It also provide transportation services. It has three operating segments cement, concrete, mortar, pavement and precast; quicklime; and sales of construction supplies. The majority of profit comes from Cement segment. Peru's cement production is into three regions northern region, central region, including Lima's metropolitan area, and southern region.
57GF Score

Get the complete analysis for STU:EPCC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.40
Price
€6.15
GF Value