Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 299.9 - -
Change - 106.83% -61.23% -33.22% 62.51% 75.39% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 460.7 413.1 367.9
Change - 53.78% -55.25% 21.69% 18.9% 75.07% -10.34% -10.93%
P/E -7.18x 15.8x -6.34x -2.28x -118x 3.95x 4.97x 5.58x
PBR 4.07x - 1.92x 3.24x 4.55x 1.9x 1.24x -
PEG - -0x 0x -0x 1.2x -0x -0.2x -0.5x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.69x 0.68x 0.77x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 1.06x 0.94x 0.94x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.48x 1.32x 1.32x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 2.46x 2.62x 2.27x
EV / FCF 11x - 2.17x -6.22x 11.6x 5.3x 6.92x 6.25x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 18.9% 14.4% 16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.68 0.31 -0.3 -0.5563 -0.0175 0.9133 0.7263 0.646
Distribution rate - - - - - - - -
Net sales 1 89.63 568.4 207 191 187 434.9 439.3 390.2
EBITDA 1 102.9 517.2 122.3 84.17 84.84 312 314.1 278.1
EBIT 1 -62.77 276.3 -38.01 -35.98 -8.948 186.9 157.7 162
Net income 1 -40.11 25.96 -24.68 -45.92 -1.594 74.94 61.32 53.84
Net Debt 1 67.79 - 24.32 116.1 92.18 160.8 113.2 68.03
Reference price 2 4.882 4.904 1.901 1.270 2.063 3.608 3.608 3.608
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.($)
3.87x1.05x1.46x-.--% 330M
12.81x2.65x5.57x2.32% 174B
12.67x3.47x6.57x3.25% 112B
8.8x2.8x4.73x2.61% 82.69B
17.58x3.99x10.59x5.5% 67.87B
6.93x2.53x3.96x1.66% 62.7B
8.28x1.45x4.5x1.86% 61.43B
15.95x2.08x10.26x4.66% 58.26B
9.42x2.58x5.04x2.18% 58.55B
10.81x3.43x4.76x2.15% 56.88B
Average 10.71x 2.60x 5.74x 2.62% 73.51B
Weighted average by Cap. 11.72x 2.81x 6.13x 2.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kistos Holdings Plc

Historical PBR trend

Valuation ratios - PBR - Kistos Holdings Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kistos Holdings Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kistos Holdings Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Kistos Holdings Plc
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