Company Valuation: Cash Plus SA

Data adjusted to current consolidation scope
Fiscal Period: December 2026 2027 2028
Market Cap 1 5,623 - -
Change - - -
Enterprise Value (EV) 1 5,622 5,655 5,623
Change - 0.59% -0.57%
P/E 19.1x 16.4x -
PBR - - -
PEG - 1x -
Capitalization / Revenue 5.56x 4.86x 4.24x
EV / Revenue 5.56x 4.89x 4.24x
EV / EBITDA 8.61x 7.57x -
EV / EBIT 9.66x 8.37x -
EV / FCF 31.1x 23.9x -
FCF Yield 3.22% 4.19% -
Dividend per Share 2 11 12 13
Rate of return 4.8% 5.24% 5.68%
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 2 229.00 229.00 229.00
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.($)
- 5.73x8.87x - 612M
29.95x15.26x21.69x0.72% 689B
48.25x1.79x10.02x-.--% 48.05B
10.62x1.41x7.27x1.04% 46.22B
10.79x2.7x6.51x-.--% 27.11B
20.69x6.28x11.98x-.--% 27.09B
-21.29x3.37x7.2x1.14% 23.87B
23.51x7.09x21.88x-.--% 12.65B
96.97x9.56x87.18x-.--% 12.08B
15.64x2.66x6.27x4.93% 7.65B
Average 26.13x 5.59x 18.89x 0.87% 89.42B
Weighted average by Cap. 28.40x 12.55x 19.92x 0.68%

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. CAP Stock
  4. Valuation Cash Plus SA
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