Company Valuation: Nile Pharmaceuticals and Chemical Industries Company

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 354.1 359 404.9 699.2 1,465 8,202
Change - 1.4% 12.77% 72.69% 109.54% 459.75%
Enterprise Value (EV) 1 287.9 385.2 596 1,240 2,433 9,739
Change - 33.83% 54.7% 108.1% 96.15% 300.34%
P/E 5.5x 4x 3.4x 7.75x 11.7x 32x
PBR 0.95x 0.83x 0.85x 1.49x 1.97x 7.66x
PEG - 0.1x 0.1x -0.3x -0.2x 1.4x
Capitalization / Revenue 0.47x 0.41x 0.4x 0.61x 1.14x 3.84x
EV / Revenue 0.38x 0.44x 0.59x 1.09x 1.89x 4.56x
EV / EBITDA 2.67x 2.76x 3.39x 7.97x 7.9x 16.2x
EV / EBIT 3.01x 3.07x 3.66x 8.64x 8.71x 18.2x
EV / FCF 5.53x -6.04x -4.67x -5.34x -4.75x -15.3x
FCF Yield 18.1% -16.6% -21.4% -18.7% -21.1% -6.52%
Dividend per Share 2 2 2.97 5 3.71 2 -
Rate of return 5.72% 8.38% 12.5% 5.37% 4.1% -
EPS 2 6.363 8.856 11.77 8.911 4.191 5.127
Distribution rate 31.4% 33.5% 42.5% 41.6% 47.7% -
Net sales 1 755.5 876.8 1,005 1,143 1,290 2,134
EBITDA 1 107.7 139.4 175.9 155.5 307.9 602
EBIT 1 95.6 125.4 162.8 143.5 279.3 535.2
Net income 1 64.42 89.67 119.2 90.23 125.7 256.4
Net Debt 1 -66.22 26.21 191.1 540.9 967.4 1,537
Reference price 2 34.97 35.46 39.99 69.06 48.84 164.03
Nbr of stocks (in thousands) 10,125 10,125 10,125 10,125 30,000 50,000
Announcement Date 14/09/21 19/09/22 20/09/23 24/09/24 09/09/25 30/09/26
1EGP in Million2EGP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22Cr
37.66x13.18x27.98x0.53% 1,14300Cr
39.33x6.61x18.6x1.99% 65TCr
37.45x8.4x17.37x2.4% 51TCr
21.46x5.22x12.98x2.51% 38TCr
103.38x5.8x24.86x2.4% 35TCr
21.99x5.69x13.69x2.94% 29TCr
22.31x4.51x12.87x1.96% 26TCr
28.42x7.28x13.03x2.25% 24TCr
-45.78x7.1x27.53x2.07% 20TCr
Average 29.58x 7.09x 18.77x 2.12% 40.28TCr
Weighted average by Cap. 35.27x 8.35x 20.48x 1.8%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nile Pharmaceuticals and Chemical Industries Company

Historical PBR trend

Valuation ratios - PBR - Nile Pharmaceuticals and Chemical Industries Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nile Pharmaceuticals and Chemical Industries Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nile Pharmaceuticals and Chemical Industries Company

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