|
End-of-day quote
Casablanca S.E.
2026-10-06
|
5-day change | 1st Jan Change | ||
| 215.00 MAD | -1.51% |
|
-5.70% | -29.97% |
| 07-27 | Cash Plus SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05-20 | Cash Plus SA announces Annual dividend, payable on June 15, 2026 | CI |
Projected Income Statement: Cash Plus SA
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| Net sales 1 | 1,012 | 1,156 | 1,326 |
| Change | - | 14.23% | 14.71% |
| EBITDA 1 | 653 | 747 | - |
| Change | - | 14.4% | - |
| EBIT 1 | 582 | 676 | - |
| Change | - | 16.15% | - |
| Interest Paid 1 | -24.7 | -26.1 | -27.4 |
| Earnings before Tax (EBT) | - | - | - |
| Change | - | - | - |
| Net income 1 | 296 | 345 | 402 |
| Change | - | 16.55% | 16.52% |
| Announcement Date | - | - | - |
1MAD in Million
Estimates
Forecast Balance Sheet: Cash Plus SA
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| Net Debt 1 | -0.75 | 32.4 | - |
| Change | - | 4,420% | - |
| Announcement Date | - | - | - |
1MAD in Million
Estimates
Cash Flow Forecast: Cash Plus SA
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
| CAPEX 1 | 119 | 126 | 134 |
| Change | - | 5.88% | 6.35% |
| Free Cash Flow (FCF) 1 | 181 | 237 | - |
| Change | - | 30.94% | -100% |
| Announcement Date | - | - | - |
1MAD in Million
Estimates
Forecast Financial Ratios: Cash Plus SA
| Fiscal Period: December | 2026 | 2027 | 2028 |
|---|---|---|---|
Profitability | |||
| EBITDA Margin (%) | 64.53% | 64.62% | - |
| EBIT Margin (%) | 57.51% | 58.48% | - |
| EBT Margin (%) | - | - | - |
| Net margin (%) | 29.25% | 29.84% | 30.32% |
| FCF margin (%) | 17.89% | 20.5% | - |
| FCF / Net Income (%) | 61.15% | 68.7% | - |
Profitability | |||
| ROA | - | - | - |
| ROE | 36.1% | 38.9% | 41.2% |
Financial Health | |||
| Leverage (Debt/EBITDA) | - | 0.04x | - |
| Debt / Free cash flow | - | 0.14x | - |
Capital Intensity | |||
| CAPEX / Current Assets (%) | 11.76% | 10.9% | 10.11% |
| CAPEX / EBITDA (%) | 18.22% | 16.87% | - |
| CAPEX / FCF (%) | 65.75% | 53.16% | - |
Items per share | |||
| Cash flow per share 1 | - | - | - |
| Change | - | - | - |
| Dividend per Share 1 | 11 | 12 | 13 |
| Change | - | 9.09% | 8.33% |
| Book Value Per Share 1 | - | - | - |
| Change | - | - | - |
| EPS 1 | 12 | 14 | - |
| Change | - | 16.67% | - |
| Nbr of stocks (in thousands) | 24,553 | 24,553 | 24,553 |
| Announcement Date | - | - | - |
1MAD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.9x | 15.4x |
| PBR | - | - |
| EV / Sales | 5.22x | 4.59x |
| Yield | 5.12% | 5.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
215.00MAD
Average target price
392.00MAD
Spread / Average Target
+82.33%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- CAP Stock
- Financials Cash Plus SA
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