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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 14.23M
16.84x7.35x - 1.97% 343B
11.86x - - 1.9% 222B
16.26x6.54x10.77x1.27% 175B
10.78x1.25x - 3.21% 60.36B
11.53x8.53x - 3.59% 28.73B
6.69x - - 4.21% 27.7B
17.03x1.54x9.88x0.37% 26.18B
9.84x7.23x - 3.17% 25.75B
14.81x4.76x - 3.73% 25.94B
Average 12.85x 5.31x 10.33x 2.6% 93.53B
Weighted average by Cap. 14.45x 6.33x 10.66x 2.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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