Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 277.5 - -
Change - 106.83% -61.23% -33.22% 62.51% 62.29% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 369.1 297 325.6
Change - 53.78% -55.25% 21.69% 18.9% 40.26% -19.53% 9.63%
P/E -7.18x 15.8x -6.34x -2.28x -118x 8.8x 16.3x 22.4x
PBR 4.07x - 1.92x 3.24x 4.55x 3.92x 3.37x -
PEG - -0x 0x -0x 1.2x -0x -0.4x -0.8x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.69x 0.7x 0.9x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 0.92x 0.75x 1.05x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.32x 1.13x 1.63x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 3.24x 3.17x 6.99x
EV / FCF 11x - 2.17x -6.22x 11.6x 2.62x 2.65x 14.5x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 38.2% 37.7% 6.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.68 0.31 -0.3 -0.5563 -0.0175 0.3795 0.205 0.149
Distribution rate - - - - - - - -
Net sales 1 89.63 568.4 207 191 187 400.9 398.4 308.9
EBITDA 1 102.9 517.2 122.3 84.17 84.84 279.6 262.8 200.4
EBIT 1 -62.77 276.3 -38.01 -35.98 -8.948 113.8 93.73 46.59
Net income 1 -40.11 25.96 -24.68 -45.92 -1.594 31.83 17.47 12.26
Net Debt 1 67.79 - 24.32 116.1 92.18 91.61 19.53 48.14
Reference price 2 4.882 4.904 1.901 1.270 2.063 3.338 3.338 3.338
Nbr of stocks (in thousands) 40,250 82,864 82,864 82,864 82,864 83,118 - -
Announcement Date 07/04/22 30/05/23 13/05/24 11/04/25 26/06/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.69x0.91x1.31x-.--% 317M
12.32x2.35x5.51x2.62% 156B
12.76x3.34x6.34x3.6% 102B
8.89x2.7x4.76x2.78% 78B
10.27x1.48x4.82x1.9% 60.03B
7.66x2.53x4.04x1.74% 59.78B
11.29x3.76x5.42x2.07% 58.81B
9.87x2.6x4.98x2.35% 55B
12.98x3.45x5.21x5.56% 44.73B
12.5x4.04x5.92x1.24% 33.24B
Average 10.72x 2.72x 4.83x 2.39% 64.81B
Weighted average by Cap. 11.11x 2.80x 5.29x 2.7%

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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