Company Valuation: Cash Plus SA

Data adjusted to current consolidation scope
Fiscal Period: December 2026 2027 2028
Market Cap 1 5,132 - -
Change - - -
Enterprise Value (EV) 1 5,131 5,164 5,132
Change - 0.65% -0.63%
P/E 17.4x 14.9x -
PBR - - -
PEG - 0.9x -
Capitalization / Revenue 5.07x 4.44x 3.87x
EV / Revenue 5.07x 4.47x 3.87x
EV / EBITDA 7.86x 6.91x -
EV / EBIT 8.82x 7.64x -
EV / FCF 28.3x 21.8x -
FCF Yield 3.53% 4.59% -
Dividend per Share 2 11 12 13
Rate of return 5.26% 5.74% 6.22%
EPS 2 12 14 -
Distribution rate 91.7% 85.7% -
Net sales 1 1,012 1,156 1,326
EBITDA 1 653 747 -
EBIT 1 582 676 -
Net income 1 296 345 402
Net Debt 1 -0.75 32.4 -
Reference price 2 209.00 209.00 209.00
Nbr of stocks (in thousands) 24,553 - -
Announcement Date - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 5.07x7.86x - 522M
32.77x16.89x24.01x0.66% 763B
39.56x7.19x25.53x0.91% 86.59B
24.78x4.92x10.71x0.66% 74.22B
-81.39x18.18x44.09x-.--% 47.14B
11.23x1.46x7.23x0.99% 47.31B
44.55x1.71x9.59x-.--% 46.52B
21.52x3.62x8.59x1.47% 34.55B
19.95x6.1x11.7x-.--% 26.13B
10.19x2.64x6.36x-.--% 25.78B
Average 13.68x 6.78x 15.57x 0.52% 115.22B
Weighted average by Cap. 26.55x 13.23x 21.67x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cash Plus SA

Historical PBR trend

Valuation ratios - PBR - Cash Plus SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cash Plus SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cash Plus SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cash Plus SA
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