Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 255.2 - -
Change - 106.83% -61.23% -33.22% 62.51% 49.26% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 346.8 274.7 303.3
Change - 53.78% -55.25% 21.69% 18.9% 31.79% -20.78% 10.41%
P/E -7.18x 15.8x -6.34x -2.28x -118x 8.09x 15x 20.6x
PBR 4.07x - 1.92x 3.24x 4.55x 3.6x 3.1x -
PEG - -0x 0x -0x 1.2x -0x -0.3x -0.8x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.64x 0.64x 0.83x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 0.87x 0.69x 0.98x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.24x 1.05x 1.51x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 3.05x 2.93x 6.51x
EV / FCF 11x - 2.17x -6.22x 11.6x 2.46x 2.45x 13.5x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 40.6% 40.8% 7.38%
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 3.070 3.070 3.070
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.($)
8.09x0.87x1.24x-.--% 294M
11.12x2.26x4.95x2.92% 142B
11.95x3.2x5.98x3.91% 94.63B
8.15x2.5x4.37x3.03% 71.44B
6.45x2.53x4.05x1.8% 56.02B
10.76x3.52x5.03x2.29% 53.2B
9.01x1.3x4.23x2.17% 52.06B
8.26x2.34x4.62x2.76% 49.57B
11.92x3.27x4.91x6.01% 42.42B
6.57x1.75x4.13x4.55% 36.02B
Average 9.23x 2.36x 4.35x 2.95% 59.79B
Weighted average by Cap. 9.79x 2.54x 4.82x 3.17%

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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