Company Valuation: Aspire Capital Holding for Financial Investments

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 4,240 306.9 304.8 353.4 492.2 638
Change - -92.76% -0.69% 15.92% 39.29% 29.62%
Enterprise Value (EV) 1 7,776 177.4 68.88 362.7 942.6 1,594
Change - -97.72% -61.18% 426.62% 159.86% 69.17%
P/E 4.15x 0.64x 13.6x 8.68x 4.08x 9.98x
PBR 0.53x 1.43x 1.3x 1.14x 0.56x 0.99x
PEG - -0x -0.1x 0.1x 0.1x -0.2x
Capitalization / Revenue 0.69x 2.26x 1.99x 1.59x 1.32x 1.51x
EV / Revenue 1.26x 1.31x 0.45x 1.63x 2.52x 3.78x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.9676 0.452 0.0213 0.0386 0.0612 0.032
Distribution rate - - - - - -
Net sales 1 6,157 135.6 153 221.9 373.5 421.3
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 946.3 475.8 22.38 40.7 67.93 63.26
Net Debt 1 3,536 -129.5 -236 9.358 450.4 956.5
Reference price 2 4.0200 0.2910 0.2890 0.3350 0.2500 0.3190
Nbr of stocks (in thousands) 1,054,805 1,054,805 1,054,805 1,054,805 1,968,805 2,000,000
Announcement Date 3/1/21 3/7/22 4/3/23 3/25/24 4/30/25 6/24/26
1EGP in Million2EGP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 27.51M
14.8x6.84x - 2.26% 299B
13.13x10.21x - 2.11% 273B
11.5x - - 1.96% 216B
15.55x6.24x10.39x1.31% 167B
12.74x8.83x14.28x2.65% 60.7B
9.57x1.35x - 3.85% 57.41B
18.37x10.3x11.58x0.68% 41.98B
8.97x4.04x - 3.69% 41.55B
32.34x4.28x5.47x0.39% 40.01B
Average 15.22x 6.51x 10.43x 2.1% 119.66B
Weighted average by Cap. 14.08x 7.40x 10.68x 2.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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