Company Valuation: Cash Plus SA

Data adjusted to current consolidation scope
Fiscal Period: December 2026 2027 2028
Market Cap 1 5,016 - -
Change - - -
Enterprise Value (EV) 1 5,015 5,049 5,016
Change - 0.66% -0.64%
P/E 17x 14.6x -
PBR - - -
PEG - 0.9x -
Capitalization / Revenue 4.96x 4.34x 3.78x
EV / Revenue 4.96x 4.37x 3.78x
EV / EBITDA 7.68x 6.76x -
EV / EBIT 8.62x 7.47x -
EV / FCF 27.7x 21.3x -
FCF Yield 3.61% 4.69% -
Dividend per Share 2 11 12 13
Rate of return 5.38% 5.87% 6.36%
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 2 204.30 204.30 204.30
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.($)
- 4.96x7.68x - 510M
33.01x17.01x24.19x0.65% 769B
39.88x7.25x25.73x0.9% 87.29B
24.18x4.82x10.5x0.68% 72.45B
11.24x1.46x7.24x0.99% 47.36B
-72.94x16.71x40.54x-.--% 42.25B
44.13x1.69x9.5x-.--% 46.08B
21.34x3.6x8.54x1.48% 34.27B
20.1x6.14x11.77x-.--% 26.33B
10.51x2.68x6.46x-.--% 26.6B
Average 14.61x 6.63x 15.21x 0.52% 115.22B
Weighted average by Cap. 27.48x 13.26x 21.59x 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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