Stock PHTV PYRAMISA HOTELS & RESORTS
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Financials Pyramisa Hotels & Resorts

Equities

PHTV

EGS70331C011

Hotels, Motels & Cruise Lines

End-of-day quote Egyptian Exchange
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
137 EGP 0.00% Intraday chart for Pyramisa Hotels & Resorts -5.53% +42.56%
26/02 Pyramisa Hotels & Resorts Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Pyramisa Hotels & Resorts Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 564 464.6 475.4 864.3 1,874
Enterprise Value (EV) 1 372.4 343.1 395 643.8 1,264
P/E ratio 10.3 x 12 x 21.9 x 14.9 x 5.57 x
Yield - - - - -
Capitalization / Revenue 2.57 x 1.46 x 6.85 x 1.33 x 1.51 x
EV / Revenue 1.7 x 1.08 x 5.7 x 0.99 x 1.02 x
EV / EBITDA 5.22 x 4.26 x -55.7 x 4.74 x 2.7 x
EV / FCF 8.18 x -5.87 x -13.6 x - 3.03 x
FCF Yield 12.2% -17% -7.33% - 33%
Price to Book 0.62 x 0.49 x 0.52 x 0.81 x 1.55 x
Nbr of stocks (in thousands) 21,609 21,609 21,609 21,609 19,500
Reference price 2 26.10 21.50 22.00 40.00 96.10
Announcement Date 19/02/19 16/02/20 10/02/21 26/02/24 26/02/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 219.2 318.2 69.36 649.6 1,244
EBITDA 1 71.41 80.56 -7.098 135.9 468.3
EBIT 1 50.86 58.57 -25.75 110.9 441.8
Operating Margin 23.21% 18.41% -37.12% 17.07% 35.5%
Earnings before Tax (EBT) 1 74.59 66.05 28.26 96.02 440.1
Net income 1 53.19 37.6 21.06 53.04 327.8
Net margin 24.27% 11.82% 30.36% 8.16% 26.34%
EPS 2 2.533 1.791 1.003 2.681 17.25
Free Cash Flow 1 45.5 -58.45 -28.96 - 417
FCF margin 20.76% -18.37% -41.76% - 33.51%
FCF Conversion (EBITDA) 63.73% - - - 89.04%
FCF Conversion (Net income) 85.55% - - - 127.23%
Dividend per Share - - - - -
Announcement Date 19/02/19 16/02/20 10/02/21 26/02/24 26/02/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 192 121 80.4 221 610
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 45.5 -58.5 -29 - 417
ROE (net income / shareholders' equity) 6.01% 4.01% 2.28% - 29.7%
ROA (Net income/ Total Assets) 2.34% 2.44% -1.06% - 10.6%
Assets 1 2,275 1,543 -1,996 - 3,105
Book Value Per Share 2 42.20 43.90 42.70 49.50 62.10
Cash Flow per Share 2 7.670 4.680 2.670 10.70 31.50
Capex 1 49.3 97.2 41.9 109 277
Capex / Sales 22.48% 30.54% 60.36% 16.73% 22.24%
Announcement Date 19/02/19 16/02/20 10/02/21 26/02/24 26/02/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
PYRAMISA HOTELS & RESORTS Stock Pyramisa Hotels & Resorts
+42.56% 53.24M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+1.25% 66.88B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+7.89% 50.01B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+8.43% 16.18B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+11.03% 14.97B
ACCOR Stock Accor
+14.91% 10.5B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+29.14% 9.79B
MINOR INTERNATIONAL Stock Minor International
+5.93% 5B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+1.42% 4.33B
ASSET WORLD CORP Stock Asset World Corp
+8.43% 3.43B
Other Hotels, Motels & Cruise Lines
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