Company Valuation: Cosumar

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,661 17,953 18,425 17,953 19,228 18,245 - -
Change - -27.2% 2.63% -2.56% 7.11% -5.11% - -
Enterprise Value (EV) 1 25,064 19,022 19,984 18,577 19,510 18,574 18,560 18,245
Change - -24.11% 5.06% -7.04% 5.02% -4.8% -0.08% -1.69%
P/E 32.3x - - 19.2x - 20.8x 17.7x 18.2x
PBR - - - - - - - -
PEG - - - - - - 1x -5.94x
Capitalization / Revenue 2.71x 1.72x 1.8x 1.75x 1.83x 1.67x 1.48x 1.52x
EV / Revenue 2.75x 1.82x 1.95x 1.81x 1.86x 1.7x 1.5x 1.52x
EV / EBITDA 13.1x 11.1x 10.9x 10.6x 11.7x 10.9x 9.4x -
EV / EBIT 17.8x 14.7x 14.5x 13.9x 15x 13.9x 11.8x -
EV / FCF 13.9x -563x 86.5x 9.84x 14.9x 20.7x 18.6x -
FCF Yield 7.2% -0.18% 1.16% 10.2% 6.7% 4.83% 5.38% -
Dividend per Share 2 6 7 7 10 - 10 10 11
Rate of return 2.3% 3.68% 3.59% 5.26% - 5.18% 5.18% 5.7%
EPS 2 8.075 - - 9.92 - 9.27 10.94 10.6
Distribution rate 74.3% - - 101% - 108% 91.4% 104%
Net sales 1 9,112 10,433 10,233 10,239 10,487 10,907 12,340 12,002
EBITDA 1 1,918 1,721 1,826 1,749 1,672 1,699 1,974 -
EBIT 1 1,408 1,294 1,375 1,341 1,298 1,339 1,570 -
Net income 1 763 826 1,009 850.4 703.7 876 1,034 1,002
Net Debt 1 403 1,070 1,559 624.8 281.9 329 314.5 -
Reference price 2 261.00 190.00 195.00 190.00 203.50 193.10 193.10 193.10
Nbr of stocks (in thousands) 94,487 94,487 94,487 94,487 94,487 94,487 - -
Announcement Date 4/30/22 3/16/23 4/29/24 4/30/25 4/30/26 - - -
1MAD in Million2MAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.23x0.49x6.72x1.47% 2.58B
-225.93x1.57x7.78x3.64% 1.39B
28.47x2.4x19.37x0.61% 1.27B
31.59x - - 0.54% 1.06B
9.66x1.46x3.28x4.03% 960M
Average -26.00x 1.48x 9.29x 2.06% 1.45B
Weighted average by Cap. -22.99x 1.28x 9.02x 1.94%

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