Financials KISTOS London S.E.

Equities

KIST

GB00BLF7NX68

Oil & Gas Exploration and Production

Market Closed - London S.E. 16:35:02 11/07/2024 BST 5-day change 1st Jan Change
130 GBX +0.78% Intraday chart for KISTOS -2.64% -69.12%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 196.3 407.2 157.6 128 - -
Enterprise Value (EV) 1 264.1 407.2 157.6 253 163 205
P/E ratio -7.17 x 15.9 x -6.34 x 63 x 2.22 x 1.03 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 0.72 x 0.76 x 0.56 x 0.37 x 0.56 x
EV / Revenue 2.95 x 0.72 x 0.76 x 1.11 x 0.47 x 0.9 x
EV / EBITDA 2.57 x 0.79 x 1.29 x 2.11 x 0.76 x 1.33 x
EV / FCF 11 x - - -5.06 x 1.18 x -10.3 x
FCF Yield 9.1% - - -19.8% 84.7% -9.75%
Price to Book 4.06 x - - 1.66 x 1.23 x 1.04 x
Nbr of stocks (in thousands) 40,250 82,864 82,864 82,864 - -
Reference price 2 4.878 4.914 1.902 1.545 1.545 1.545
Announcement Date 07/04/22 30/05/23 13/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 89.63 568.4 207 227.9 347.7 227
EBITDA 1 102.9 517.2 122.3 120.1 214.5 154
EBIT 1 -62.77 276.3 -38.01 57.55 133.2 219.4
Operating Margin -70.04% 48.6% -18.36% 25.25% 38.3% 96.63%
Earnings before Tax (EBT) 1 -73.86 254.1 -45.86 -13 109.4 51
Net income 1 -40.11 25.96 -24.68 2 57.55 124
Net margin -44.75% 4.57% -11.92% 0.88% 16.55% 54.63%
EPS 2 -0.6800 0.3100 -0.3000 0.0245 0.6965 1.492
Free Cash Flow 1 24.03 - - -50 138 -20
FCF margin 26.81% - - -21.94% 39.69% -8.81%
FCF Conversion (EBITDA) 23.36% - - - 64.34% -
FCF Conversion (Net income) - - - - 239.79% -
Dividend per Share 2 - - - - - -
Announcement Date 07/04/22 30/05/23 13/05/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 67.8 - - 125 35 77
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.659 x - - 1.041 x 0.1632 x 0.5003 x
Free Cash Flow 1 24 - - -50 138 -20
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - -1% 3% 2%
Assets 1 - - - -200 1,918 6,200
Book Value Per Share 2 1.200 - - 0.9300 1.260 1.480
Cash Flow per Share 2 0.8100 3.500 - -1.000 1.410 -0.5800
Capex 1 23.9 - - 137 89.4 67.6
Capex / Sales 26.7% - - 60.11% 25.7% 29.78%
Announcement Date 07/04/22 30/05/23 13/05/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.545 EUR
Average target price
4.212 EUR
Spread / Average Target
+172.69%
Consensus

Annual profits - Rate of surprise