Company Valuation: Nile Pharmaceuticals and Chemical Industries Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 354.1 359 404.9 699.2 1,465 8,202
Change - 1.4% 12.77% 72.69% 109.54% 459.75%
Enterprise Value (EV) 1 287.9 385.2 596 1,240 2,433 9,739
Change - 33.83% 54.7% 108.1% 96.15% 300.34%
P/E 5.5x 4x 3.4x 7.75x 11.7x 32x
PBR 0.95x 0.83x 0.85x 1.49x 1.97x 7.66x
PEG - 0.1x 0.1x -0.3x -0.2x 1.4x
Capitalization / Revenue 0.47x 0.41x 0.4x 0.61x 1.14x 3.84x
EV / Revenue 0.38x 0.44x 0.59x 1.09x 1.89x 4.56x
EV / EBITDA 2.67x 2.76x 3.39x 7.97x 7.9x 16.2x
EV / EBIT 3.01x 3.07x 3.66x 8.64x 8.71x 18.2x
EV / FCF 5.53x -6.04x -4.67x -5.34x -4.75x -15.3x
FCF Yield 18.1% -16.6% -21.4% -18.7% -21.1% -6.52%
Dividend per Share 2 2 2.97 5 3.71 2 -
Rate of return 5.72% 8.38% 12.5% 5.37% 4.1% -
EPS 2 6.363 8.856 11.77 8.911 4.191 5.127
Distribution rate 31.4% 33.5% 42.5% 41.6% 47.7% -
Net sales 1 755.5 876.8 1,005 1,143 1,290 2,134
EBITDA 1 107.7 139.4 175.9 155.5 307.9 602
EBIT 1 95.6 125.4 162.8 143.5 279.3 535.2
Net income 1 64.42 89.67 119.2 90.23 125.7 256.4
Net Debt 1 -66.22 26.21 191.1 540.9 967.4 1,537
Reference price 2 34.97 35.46 39.99 69.06 48.84 164.03
Nbr of stocks (in thousands) 10,125 10,125 10,125 10,125 30,000 50,000
Announcement Date 9/14/21 A 9/19/22 A 9/20/23 A 9/24/24 A 9/9/25 A 9/30/26 A
1EGP in Million2EGP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 257M
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
-45.63x6.99x27.07x2.11% 194B
Average 29.05x 6.95x 18.39x 2.15% 394.12B
Weighted average by Cap. 34.72x 8.20x 20.04x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nile Pharmaceuticals and Chemical Industries Company

Historical PBR trend

Valuation ratios - PBR - Nile Pharmaceuticals and Chemical Industries Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nile Pharmaceuticals and Chemical Industries Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nile Pharmaceuticals and Chemical Industries Company

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