Financials Cash Plus SA

Stocks

End-of-day quote Casablanca S.E. 2026-08-13			5-day change	1st Jan Change
252.00 ^MAD	-0.40%		-3.08%	-17.92%

05-20	Cash Plus SA announces Annual dividend, payable on June 15, 2026	CI
03-29	Cash Plus SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Fiscal Period: December	2026	2027	2028
Net sales ¹	1,012	1,156	1,326
Change	-	14.23%	14.71%
EBITDA ¹	642	736	846
Change	-	14.64%	14.95%
EBIT ¹	574	666	774
Change	-	16.03%	16.22%
Interest Paid ¹	-24.7	-26.1	-27.4
Earnings before Tax (EBT) ¹	549	640	747
Change	-	16.58%	16.72%
Net income ¹	290	338	394
Change	-	16.55%	16.57%
Announcement Date	-	-	-

¹MAD in Million

Estimates

Fiscal Period: December	2026	2027	2028
Net Debt ¹	1.1	40.4	85.7
Change	-	3,572.73%	112.13%
Announcement Date	-	-	-

¹MAD in Million

Estimates

Fiscal Period: December	2026	2027	2028
CAPEX ¹	119	126	134
Change	-	5.88%	6.35%
Free Cash Flow (FCF) ¹	180	231	249
Change	-	28.33%	7.79%
Announcement Date	-	-	-

¹MAD in Million

Estimates

Fiscal Period: December	2026	2027	2028
Profitability
EBITDA Margin (%)	63.44%	63.67%	63.8%
EBIT Margin (%)	56.72%	57.61%	58.37%
EBT Margin (%)	54.25%	55.36%	56.33%
Net margin (%)	28.66%	29.24%	29.71%
FCF margin (%)	17.79%	19.98%	18.78%
FCF / Net Income (%)	62.07%	68.34%	63.2%
Profitability
ROA	-	-	-
ROE	35.5%	38.6%	41.1%
Financial Health
Leverage (Debt/EBITDA)	0x	0.05x	0.1x
Debt / Free cash flow	0.01x	0.17x	0.34x
Capital Intensity
CAPEX / Current Assets (%)	11.76%	10.9%	10.11%
CAPEX / EBITDA (%)	18.54%	17.12%	15.84%
CAPEX / FCF (%)	66.11%	54.55%	53.82%
Items per share
Cash flow per share ¹	13.2	15.6	16.7
Change	-	18.18%	7.05%
Dividend per Share ¹	11	12	13
Change	-	9.09%	8.33%
Book Value Per Share ¹	34.3	37	41.1
Change	-	7.87%	11.08%
EPS ¹	11.8	13.8	16.1
Change	-	16.95%	16.67%
Nbr of stocks (in thousands)	24,553	24,553	24,553
Announcement Date	-	-	-