Company Valuation: Cosumar SA

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 16,979 - -
Change - -27.2% 2.63% -2.56% 7.11% -11.7% - -
Enterprise Value (EV) 1 25,064 19,022 19,984 18,577 19,228 17,308 17,294 16,979
Change - -24.11% 5.06% -7.04% 3.5% -9.98% -0.08% -1.82%
P/E Ratio 32.3x - - 19.2x - 19.4x 16.4x 17x
PBR - - - - - - - -
PEG - - - - - - 0.9x -5.55x
Capitalization / Revenue 2.71x 1.72x 1.8x 1.75x 1.83x 1.56x 1.38x 1.41x
EV / Revenue 2.75x 1.82x 1.95x 1.81x 1.83x 1.59x 1.4x 1.41x
EV / EBITDA 13.1x 11.1x 10.9x 10.6x 11.5x 10.2x 8.76x -
EV / EBIT 17.8x 14.7x 14.5x 13.9x 14.8x 12.9x 11x -
EV / FCF 13.9x -563x 86.5x 9.84x - 19.3x 17.3x -
FCF Yield 7.2% -0.18% 1.16% 10.2% - 5.19% 5.77% -
Dividend per Share 2 6 7 7 10 - 10 10 11
Rate of return 2.3% 3.68% 3.59% 5.26% - 5.56% 5.56% 6.12%
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 - 329 314.5 -
Reference price 2 261.00 190.00 195.00 190.00 203.50 179.70 179.70 179.70
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.39x1.59x10.19x5.56% 1.83B
26.9x0.51x6.9x1.44% 2.67B
-273.6x1.78x8.79x3% 1.68B
26.89x2.29x18.48x0.65% 1.2B
10.77x1.41x3.04x3.54% 1.01B
26.56x - - 0.65% 889M
Average -27.18x 1.52x 9.48x 2.47% 1.55B
Weighted average by Cap. -30.83x 1.36x 9.19x 2.59%

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

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