Company Valuation: Cash Plus SA

Data adjusted to current consolidation scope
Fiscal Period: December 2026 2027 2028
Market Cap 1 5,360 - -
Change - - -
Enterprise Value (EV) 1 5,359 5,392 5,360
Change - 0.62% -0.6%
P/E 18.2x 15.6x -
PBR - - -
PEG - 0.9x -
Capitalization / Revenue 5.3x 4.64x 4.04x
EV / Revenue 5.3x 4.66x 4.04x
EV / EBITDA 8.21x 7.22x -
EV / EBIT 9.21x 7.98x -
EV / FCF 29.6x 22.8x -
FCF Yield 3.38% 4.4% -
Dividend per Share 2 11 12 13
Rate of return 5.04% 5.5% 5.96%
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 2 218.30 218.30 218.30
Nbr of stocks (in thousands) 24,553 - -
Announcement Date - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 5.3x8.21x - 537M
29.51x15.04x21.37x0.73% 679B
35.45x6.5x23.06x1.02% 78.07B
23.35x4.58x10.08x0.72% 66.87B
-102.12x23.21x55.81x-.--% 63.75B
10.7x1.42x7.32x1.03% 46.55B
46.32x1.71x9.57x-.--% 46.08B
19.76x3.37x8.03x1.6% 31.71B
20.15x6.15x11.73x-.--% 26.38B
9.79x2.57x6.2x-.--% 24.54B
Average 10.32x 6.98x 16.14x 0.57% 106.31B
Weighted average by Cap. 20.59x 12.21x 20.73x 0.68%

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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