Stock GPPL GOLDEN PYRAMIDS PLAZA S.A.E.
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Financials Golden Pyramids Plaza S.A.E.

Equities

GPPL

EGS70342C018

Hotels, Motels & Cruise Lines

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
1.443 USD 0.00% Intraday chart for Golden Pyramids Plaza S.A.E. 0.00% 0.00%
2023 Golden Pyramids Plaza S.A.E. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Golden Pyramids Plaza S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 629.6 878.5 878.5 876.8 833.5 833.5
Enterprise Value (EV) 1 914.3 1,138 1,149 1,160 1,216 1,351
P/E ratio 14.1 x 105 x 42.5 x -135 x 140 x 24.3 x
Yield - - - - - -
Capitalization / Revenue 4.69 x 7.87 x 6.91 x 9.66 x 8.64 x 7.83 x
EV / Revenue 6.81 x 10.2 x 9.04 x 12.8 x 12.6 x 12.7 x
EV / EBITDA 9.49 x 16.1 x 14.7 x 25.7 x 26.8 x 18.5 x
EV / FCF 8.12 x 36.1 x -14.1 x -13.4 x -28.9 x -12.5 x
FCF Yield 12.3% 2.77% -7.08% -7.44% -3.46% -8.01%
Price to Book 0.75 x 1.06 x 1.02 x 1.03 x 0.97 x 1.07 x
Nbr of stocks (in thousands) 577,591 577,591 577,591 577,591 577,591 577,591
Reference price 2 1.090 1.521 1.521 1.518 1.443 1.443
Announcement Date 6/19/18 8/5/19 4/9/20 7/11/21 6/15/23 6/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 134.3 111.6 127.2 90.77 96.48 106.5
EBITDA 1 96.37 70.76 78.44 45.21 45.45 73.16
EBIT 1 70.39 46.84 53.8 21.35 20.82 48.08
Operating Margin 52.41% 41.97% 42.3% 23.53% 21.59% 45.14%
Earnings before Tax (EBT) 1 48.38 12.77 24.92 -2.292 9.434 37.46
Net income 1 44.71 8.344 20.66 -6.518 5.967 34.25
Net margin 33.29% 7.48% 16.25% -7.18% 6.19% 32.16%
EPS 2 0.0774 0.0144 0.0358 -0.0113 0.0103 0.0593
Free Cash Flow 1 112.5 31.54 -81.4 -86.29 -42.08 -108.2
FCF margin 83.79% 28.26% -64.01% -95.07% -43.61% -101.64%
FCF Conversion (EBITDA) 116.77% 44.57% - - - -
FCF Conversion (Net income) 251.69% 377.95% - - - -
Dividend per Share - - - - - -
Announcement Date 6/19/18 8/5/19 4/9/20 7/11/21 6/15/23 6/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 285 260 271 283 383 517
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.955 x 3.673 x 3.451 x 6.269 x 8.422 x 7.068 x
Free Cash Flow 1 113 31.5 -81.4 -86.3 -42.1 -108
ROE (net income / shareholders' equity) 5.28% 0.99% 2.43% -0.76% 0.57% 4.03%
ROA (Net income/ Total Assets) 2.73% 1.77% 1.98% 0.76% 0.73% 1.7%
Assets 1 1,639 472 1,044 -860.8 818.7 2,014
Book Value Per Share 2 1.450 1.430 1.490 1.470 1.480 1.350
Cash Flow per Share 2 0.0200 0.0400 0.0600 0.0600 0.0900 0.1000
Capex 1 64.9 61.8 68.9 53.2 91.7 2.96
Capex / Sales 48.32% 55.36% 54.21% 58.57% 95.05% 2.78%
Announcement Date 6/19/18 8/5/19 4/9/20 7/11/21 6/15/23 6/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
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