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 2/22/23 2/22/23 2/26/24 2/25/25 3/8/26
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 132M
33.39x4.15x19.45x0.75% 98.34B
40.4x6.87x22.15x0.18% 76.97B
28.93x10.91x19.66x1.25% 24.91B
62.12x3.01x18.28x0.31% 18.01B
22.52x2.48x11.38x2.86% 13.1B
45.83x9.08x26.58x0.46% 10.89B
10.65x1.94x7.6x3.16% 4.78B
14.57x1.4x5.26x2.91% 4.19B
10.4x1.45x6.6x-.--% 4.15B
Average 29.87x 4.59x 15.22x 1.32% 25.55B
Weighted average by Cap. 35.96x 5.54x 19.43x 0.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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