Company Valuation: Macro Group Pharmaceuticals (Macro Capital) S.A.E

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 1,870 1,682 1,323 650
Change - -10.06% -21.36% -50.86%
Enterprise Value (EV) 1 1,887 1,833 1,577 807.4
Change - -2.88% -13.97% -48.8%
P/E Ratio 10.9x -6.1x -33.1x 5.7x
PBR 4.04x 17.6x 16.7x 3.36x
PEG 0.6x 0x 0.4x -0x
Capitalization / Revenue 2.56x 3.2x 2.54x 0.73x
EV / Revenue 2.59x 3.48x 3.03x 0.9x
EV / EBITDA 7.93x -10.5x 95x 5.75x
EV / EBIT 8.05x -10x 131x 5.96x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 0.1067 - - -
Rate of return 3.25% - - -
EPS 2 0.3 -0.4835 -0.07 0.2
Distribution rate 35.6% - - -
Net sales 1 729.6 526 520 894.5
EBITDA 1 237.9 -175.2 16.6 140.4
EBIT 1 234.4 -182.4 12.03 135.4
Net income 1 173.8 -272.7 -38.1 115.7
Net Debt 1 16.96 150.9 254 157.4
Reference price 2 3.280 2.950 2.320 1.140
Nbr of stocks (in thousands) 570,206 570,206 570,206 570,206
Announcement Date 3/2/23 4/16/24 2/26/25 2/19/26
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.27M
33.15x12.05x24.81x0.6% 1,010B
25.74x5.93x16.13x2.22% 580B
27.88x6.79x13.86x3.01% 402B
17.71x4.37x10.73x3.04% 330B
21.24x5.49x13.32x2.92% 281B
22.78x4.74x13.47x1.85% 280B
12.7x4.76x9.73x3.95% 197B
23.09x6.16x10.76x2.84% 192B
-45x5.43x29.95x2.58% 156B
Average 15.48x 6.19x 15.86x 2.56% 342.89B
Weighted average by Cap. 22.68x 7.47x 17.41x 2.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Macro Group Pharmaceuticals (Macro Capital) S.A.E
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