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

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 650 872.4 - -
Change - 34.21% - -
Enterprise Value (EV) 1 650 792.7 762.4 604.4
Change - 21.95% -3.82% -20.72%
P/E 5.7x 25.5x 17x 13.9x
PBR - 9x 6.95x 5.67x
PEG - -0.4x 0.3x 0.6x
Capitalization / Revenue - 0.73x 0.56x 0.45x
EV / Revenue - 0.67x 0.49x 0.31x
EV / EBITDA - 2.93x 2x 1.2x
EV / EBIT - 3.3x 2.26x 1.36x
EV / FCF - 16.8x 4.26x 1.75x
FCF Yield - 5.94% 23.5% 57.2%
Dividend per Share 2 - 0.03 0.04 0.06
Rate of return - 1.96% 2.61% 3.92%
EPS 2 0.2 0.06 0.09 0.11
Distribution rate - 50% 44.4% 54.5%
Net sales 1 - 1,190 1,552 1,946
EBITDA 1 - 271 381 504
EBIT 1 - 240 337 444
Net income 1 115.7 206 283 373
Net Debt 1 - -79.7 -110 -268
Reference price 2 1.140 1.530 1.530 1.530
Nbr of stocks (in thousands) 570,206 570,206 - -
Announcement Date 19/02/26 - - -
1EGP in Million2EGP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.5x0.67x2.93x - 17.12M
32.72x11.9x24.26x0.6% 1,024B
30.62x - - 1.95% 663B
32.73x7.6x15.8x2.67% 453B
19.89x4.73x11.71x2.8% 352B
22.72x5.84x14.51x2.7% 304B
20.87x4.29x12.24x2.06% 252B
27.66x7.14x13.15x2.31% 236B
13.33x4.82x10.06x3.78% 206B
-46.14x6.65x25.95x2.18% 187B
Average 17.99x 5.96x 14.51x 2.34% 367.84B
Weighted average by Cap. 24.05x 7.99x 17.80x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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