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 16,724 - -
Change - -27.2% 2.63% -2.56% 7.11% -13.02% - -
Enterprise Value (EV) 1 25,064 19,022 19,984 18,577 19,510 17,053 17,039 16,724
Change - -24.11% 5.06% -7.04% 5.02% -12.59% -0.09% -1.85%
P/E 32.3x - - 19.2x - 19.1x 16.2x 16.7x
PBR - - - - - - - -
PEG - - - - - - 0.9x -5.45x
Capitalization / Revenue 2.71x 1.72x 1.8x 1.75x 1.83x 1.53x 1.36x 1.39x
EV / Revenue 2.75x 1.82x 1.95x 1.81x 1.86x 1.56x 1.38x 1.39x
EV / EBITDA 13.1x 11.1x 10.9x 10.6x 11.7x 10x 8.63x -
EV / EBIT 17.8x 14.7x 14.5x 13.9x 15x 12.7x 10.9x -
EV / FCF 13.9x -563x 86.5x 9.84x 14.9x 19x 17.1x -
FCF Yield 7.2% -0.18% 1.16% 10.2% 6.7% 5.27% 5.86% -
Dividend per Share 2 6 7 7 10 - 10 10 11
Rate of return 2.3% 3.68% 3.59% 5.26% - 5.65% 5.65% 6.21%
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 2 261.00 190.00 195.00 190.00 203.50 177.00 177.00 177.00
Nbr of stocks (in thousands) 94,487 94,487 94,487 94,487 94,487 94,487 - -
Announcement Date 4/30/22 A 3/16/23 A 4/29/24 A 4/30/25 A 4/30/26 A - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.16x1.57x10.07x5.63% 1.73B
19.98x2.74x13.68x4.13% 234B
17.99x2.35x14.02x3.56% 73.8B
15.61x1.66x9.42x4.01% 42.88B
14.7x0.53x9.46x2.63% 38.26B
19.08x2.93x11.9x3.66% 31.67B
34.99x3.03x17.65x1.06% 31.05B
25.03x5.24x16.72x3.35% 28.41B
-8.01x1.78x8.89x7.06% 26.94B
60.78x9.32x38.65x1.25% 26.39B
Average 21.93x 3.11x 15.05x 3.63% 53.55B
Weighted average by Cap. 20.66x 2.87x 14.35x 3.7%

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