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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 190.00 MAD | -0.05% |
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-2.56% | -6.63% |
| 07-09 | Cosumar SA announces Annual dividend, payable on August 03, 2026 | CI |
| 04-29 | Cosumar SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Cosumar SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,112 | 10,433 | 10,233 | 10,239 | 10,487 | 10,907 | 12,340 | 12,002 |
| Change | - | 14.49% | -1.92% | 0.05% | 2.43% | 4% | 13.13% | -2.74% |
| EBITDA 1 | 1,918 | 1,721 | 1,826 | 1,749 | 1,672 | 1,699 | 1,974 | - |
| Change | - | -10.25% | 6.06% | -4.2% | -4.37% | 1.58% | 16.19% | - |
| EBIT 1 | 1,408 | 1,294 | 1,375 | 1,341 | 1,298 | 1,339 | 1,570 | - |
| Change | - | -8.08% | 6.21% | -2.47% | -3.21% | 3.17% | 17.25% | - |
| Interest Paid 1 | -61.8 | 43.2 | -61.8 | -8.8 | -56.7 | -58.2 | -60.1 | - |
| Earnings before Tax (EBT) 1 | - | - | - | 1,324 | 1,089 | 1,647 | 1,748 | - |
| Change | - | - | - | - | -17.76% | 51.28% | 6.13% | - |
| Net income 1 | 763 | 826 | 1,009 | 850.4 | 703.7 | 876 | 1,034 | 1,002 |
| Change | - | 8.26% | 22.18% | -15.74% | -17.25% | 24.48% | 18.04% | -3.09% |
| Announcement Date | 4/30/22 | 3/16/23 | 4/29/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: Cosumar SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 403 | 1,070 | 1,559 | 625 | 282 | 329 | 315 | - |
| Change | - | 165.51% | 45.7% | -59.91% | -54.88% | 16.71% | -4.26% | - |
| Announcement Date | 4/30/22 | 3/16/23 | 4/29/24 | 4/30/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: Cosumar SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 267.6 | 281.4 | 241.8 | 113.1 | 245.2 | 218 | 229 |
| Change | - | 5.16% | -14.07% | -53.23% | 116.8% | -11.09% | 5.05% |
| Free Cash Flow (FCF) 1 | 1,806 | -33.8 | 230.9 | 1,888 | 1,306 | 898 | 998 |
| Change | - | -101.87% | 783.14% | 717.58% | -30.8% | -31.26% | 11.14% |
| Announcement Date | 4/30/22 | 3/16/23 | 4/29/24 | 4/30/25 | 4/30/26 | - | - |
Forecast Financial Ratios: Cosumar SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.05% | 16.5% | 17.84% | 17.08% | 15.95% | 15.58% | 16% | - |
| EBIT Margin (%) | 15.45% | 12.41% | 13.43% | 13.1% | 12.38% | 12.28% | 12.72% | - |
| EBT Margin (%) | - | - | - | 12.93% | 10.38% | 15.1% | 14.17% | - |
| Net margin (%) | 8.37% | 7.92% | 9.86% | 8.31% | 6.71% | 8.03% | 8.38% | 8.35% |
| FCF margin (%) | 19.81% | -0.32% | 2.26% | 18.44% | 12.46% | 8.23% | 8.09% | - |
| FCF / Net Income (%) | 236.64% | -4.09% | 22.88% | 221.99% | 185.63% | 102.51% | 96.52% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.38% | 14.98% | 17.4% | 14.34% | 23.96% | 15.6% | 16.8% | 17.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.21x | 0.62x | 0.85x | 0.36x | 0.17x | 0.19x | 0.16x | - |
| Debt / Free cash flow | 0.22x | -31.64x | 6.75x | 0.33x | 0.22x | 0.37x | 0.32x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.94% | 2.7% | 2.36% | 1.1% | 2.34% | 2% | 1.86% | - |
| CAPEX / EBITDA (%) | 13.95% | 16.35% | 13.24% | 6.47% | 14.66% | 12.83% | 11.6% | - |
| CAPEX / FCF (%) | 14.82% | -832.54% | 104.72% | 5.99% | 18.77% | 24.28% | 22.95% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 6 | 7 | 7 | 10 | - | 10 | 10 | 11 |
| Change | - | 16.67% | 0% | 42.86% | - | - | 0% | 10% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 8.075 | - | - | 9.92 | - | 9.27 | 10.94 | 10.6 |
| Change | - | - | - | - | - | - | 17.96% | -3.06% |
| Nbr of stocks (in thousands) | 94,487 | 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 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.5x | 17.4x |
| PBR | - | - |
| EV / Sales | 1.68x | 1.48x |
| Yield | 5.26% | 5.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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