Company Valuation: Pyramisa Hotels & Resorts

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 475.4 524.7 864.3 1,874 3,263 4,125
Change - 10.36% 64.74% 116.81% 74.11% 26.44%
Enterprise Value (EV) 1 395 446.5 643.8 1,264 2,265 2,416
Change - 13.03% 44.18% 96.31% 79.18% 6.7%
P/E 21.9x 8.37x 15.8x 5.72x 5.47x 5.49x
PBR 0.52x 0.53x 0.69x 1.55x 1.56x 1.73x
PEG - 0x -1.2x 0x 0.1x 0.2x
Capitalization / Revenue 6.85x 1.73x 1.33x 1.51x 1.61x 1.35x
EV / Revenue 5.7x 1.47x 0.99x 1.02x 1.12x 0.79x
EV / EBITDA -55.7x 4.2x 4.7x 2.7x 2.82x 1.97x
EV / EBIT -15.3x 5.1x 5.76x 2.86x 2.92x 2.06x
EV / FCF -13.6x -6.93x 3.45x 3.03x 8.48x 7.64x
FCF Yield -7.33% -14.4% 29% 33% 11.8% 13.1%
Dividend per Share 2 - - 0.7692 - - 4
Rate of return - - 2.5% - - 2.3%
EPS 2 0.7714 2.231 1.946 12.93 23.66 31.72
Distribution rate - - 39.5% - - 12.6%
Net sales 1 69.36 302.9 649.6 1,244 2,027 3,066
EBITDA 1 -7.098 106.2 136.9 468.3 804.2 1,226
EBIT 1 -25.75 87.52 111.8 441.8 775.1 1,171
Net income 1 21.06 60.83 53.04 327.8 599.7 751.9
Net Debt 1 -80.36 -78.14 -220.5 -610.1 -998 -1,709
Reference price 2 16.92 18.68 30.77 73.92 129.47 174.06
Nbr of stocks (in thousands) 28,091 28,091 28,091 25,350 25,200 23,700
Announcement Date 2/10/21 A 2/22/23 A 2/22/23 A 2/26/24 A 2/25/25 A 3/8/26 A
1EGP in Million2EGP
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 144M
32.64x4.07x19.03x0.78% 96.11B
38.41x6.55x21.1x0.19% 72.89B
26.52x10.06x18.11x1.36% 22.66B
58.99x2.9x17.64x0.33% 17.29B
20.08x2.27x10.4x3.21% 11.6B
45.28x9.01x26.34x0.47% 10.65B
10.27x1.9x7.38x3.31% 4.5B
13.15x1.32x4.96x3.22% 3.71B
11.27x1.4x6.42x-.--% 3.81B
Average 28.51x 4.39x 14.60x 1.43% 24.34B
Weighted average by Cap. 34.58x 5.29x 18.75x 0.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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