Company Valuation: Cosumar SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,661 17,953 18,425 17,953 19,228 16,535 - -
Change - -27.2% 2.63% -2.56% 7.11% -14% - -
Enterprise Value (EV) 1 25,064 19,022 19,984 18,577 19,510 17,446 17,210 16,535
Change - -24.11% 5.06% -7.04% 5.02% -10.58% -1.36% -3.92%
P/E 32.3x - - 19.2x - 23.3x 17.3x 19.3x
PBR - - - - - - - -
PEG - - - - - - 0.5x -1.8x
Capitalization / Revenue 2.71x 1.72x 1.8x 1.75x 1.83x 1.69x 1.41x 1.53x
EV / Revenue 2.75x 1.82x 1.95x 1.81x 1.86x 1.78x 1.47x 1.53x
EV / EBITDA 13.1x 11.1x 10.9x 10.6x 11.7x 11.7x 9.23x -
EV / EBIT 17.8x 14.7x 14.5x 13.9x 15x 15.3x 11.6x -
EV / FCF 13.9x -563x 86.5x 9.84x 14.9x 55.2x 20x -
FCF Yield 7.2% -0.18% 1.16% 10.2% 6.7% 1.81% 4.99% -
Dividend per Share 2 6 7 7 10 - 10 10 11
Rate of return 2.3% 3.68% 3.59% 5.26% - 5.71% 5.71% 6.29%
EPS 2 8.075 - - 9.92 - 7.5 10.1 9.05
Distribution rate 74.3% - - 101% - 133% 99% 122%
Net sales 1 9,112 10,433 10,233 10,239 10,487 9,774 11,746 10,796
EBITDA 1 1,918 1,721 1,826 1,749 1,672 1,495 1,866 -
EBIT 1 1,408 1,294 1,375 1,341 1,298 1,143 1,478 -
Net income 1 763 826 1,009 850.4 703.7 709 955.5 855
Net Debt 1 403 1,070 1,559 624.8 281.9 911 674.5 -
Reference price 2 261.00 190.00 195.00 190.00 203.50 175.00 175.00 175.00
Nbr of stocks (in thousands) 94,487 94,487 94,487 94,487 94,487 94,487 - -
Announcement Date 30/04/22 16/03/23 29/04/24 30/04/25 30/04/26 - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.2x1.78x11.61x5.75% 1.68B
21.75x2.94x14.46x3.77% 257B
19.4x2.49x14.84x3.3% 78.97B
16.55x1.72x9.76x3.79% 45.34B
14.46x0.52x9.3x2.67% 37.22B
19.94x3.05x12.39x3.51% 32.91B
34.98x3.03x17.65x1.06% 30.94B
26.02x5.48x17.46x3.22% 28.79B
-8.48x1.85x9.24x6.67% 28.29B
18x1.72x12.18x4.74% 27.22B
Average 18.58x 2.46x 12.89x 3.85% 56.81B
Weighted average by Cap. 19.68x 2.64x 13.63x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cosumar SA

Historical PBR trend

Valuation ratios - PBR - Cosumar SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cosumar SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cosumar SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cosumar SA
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