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 17,660 - -
Change - -27.2% 2.63% -2.56% 7.11% -8.16% - -
Enterprise Value (EV) 1 25,064 19,022 19,984 18,577 19,510 17,989 17,974 17,660
Change - -24.11% 5.06% -7.04% 5.02% -7.8% -0.08% -1.75%
P/E 32.3x - - 19.2x - 20.2x 17.1x 17.6x
PBR - - - - - - - -
PEG - - - - - - 1x -5.74x
Capitalization / Revenue 2.71x 1.72x 1.8x 1.75x 1.83x 1.62x 1.43x 1.47x
EV / Revenue 2.75x 1.82x 1.95x 1.81x 1.86x 1.65x 1.46x 1.47x
EV / EBITDA 13.1x 11.1x 10.9x 10.6x 11.7x 10.6x 9.11x -
EV / EBIT 17.8x 14.7x 14.5x 13.9x 15x 13.4x 11.4x -
EV / FCF 13.9x -563x 86.5x 9.84x 14.9x 20x 18x -
FCF Yield 7.2% -0.18% 1.16% 10.2% 6.7% 4.99% 5.55% -
Dividend per Share 2 6 7 7 10 - 10 10 11
Rate of return 2.3% 3.68% 3.59% 5.26% - 5.35% 5.35% 5.89%
EPS 2 8.075 - - 9.92 - 9.27 10.94 10.6
Distribution rate 74.3% - - 101% - 108% 91.4% 104%
Net sales 1 9,112 10,433 10,233 10,239 10,487 10,907 12,340 12,002
EBITDA 1 1,918 1,721 1,826 1,749 1,672 1,699 1,974 -
EBIT 1 1,408 1,294 1,375 1,341 1,298 1,339 1,570 -
Net income 1 763 826 1,009 850.4 703.7 876 1,034 1,002
Net Debt 1 403 1,070 1,559 624.8 281.9 329 314.5 -
Reference price 2 261.00 190.00 195.00 190.00 203.50 186.90 186.90 186.90
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.($)
20.16x1.65x10.59x5.35% 1.9B
25.57x0.49x6.72x1.52% 2.51B
-217x1.54x7.6x3.79% 1.33B
26.47x2.26x18.25x0.66% 1.19B
9.42x1.44x3.1x4.14% 938M
27.77x - - 0.62% 936M
Average -17.94x 1.48x 9.25x 2.68% 1.47B
Weighted average by Cap. -13.69x 1.33x 9.11x 2.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CSR Stock
  4. Valuation Cosumar SA
-40%: Exceptional extension
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