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Market Closed -
London S.E.
11:35:14 2026-08-21 EDT
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5-day change | 1st Jan Change | ||
| 297.00 GBX | +3.30% |
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+4.21% | +65.00% |
| 07-28 | Kistos Holdings plc Maintains Production Guidance for the Fiscal Year 2026 | CI |
| 07-28 | Kistos Holdings Plc Reports Production Results for the First Half Ended June 30, 2026 | CI |
Projected Income Statement: Kistos Holdings Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.63 | 568.4 | 207 | 191 | 187 | 400.9 | 398.4 | 308.9 |
| Change | - | 534.23% | -63.59% | -7.72% | -2.07% | 114.34% | -0.64% | -22.45% |
| EBITDA 1 | 102.9 | 517.2 | 122.3 | 84.17 | 84.84 | 279.6 | 262.8 | 200.4 |
| Change | - | 402.81% | -76.35% | -31.19% | 0.8% | 229.56% | -6% | -23.77% |
| EBIT 1 | -62.77 | 276.3 | -38.01 | -35.98 | -8.948 | 113.8 | 93.73 | 46.59 |
| Change | - | 540.09% | -113.76% | 5.34% | 75.13% | 1,371.51% | -17.62% | -50.29% |
| Interest Paid 1 | -11.08 | - | -19.48 | -24.53 | -30.94 | -26.27 | -20.88 | -22.6 |
| Earnings before Tax (EBT) 1 | -73.86 | 254.1 | -45.86 | -84.66 | -18.56 | 67.92 | 34.03 | 18.83 |
| Change | - | 444.08% | -118.05% | -84.62% | 78.07% | 465.86% | -49.9% | -44.67% |
| Net income 1 | -40.11 | 25.96 | -24.68 | -45.92 | -1.594 | 31.83 | 17.47 | 12.26 |
| Change | - | 164.73% | -195.07% | -86.03% | 96.53% | 2,096.68% | -45.12% | -29.82% |
| Announcement Date | 4/7/22 | 5/30/23 | 5/13/24 | 4/11/25 | 6/26/26 | - | - | - |
Forecast Balance Sheet: Kistos Holdings Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 67.8 | - | 24.3 | 116 | 92.2 | 91.6 | 19.5 | 48.1 |
| Change | - | - | - | 377.37% | -20.52% | -0.63% | -78.71% | 146.67% |
| Announcement Date | 4/7/22 | 5/30/23 | 5/13/24 | 4/11/25 | 6/26/26 | - | - | - |
Cash Flow Forecast: Kistos Holdings Plc
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23.93 | 119.3 | 127 | 107 | 105.9 | 83.49 | 74.88 |
| Change | - | - | 6.43% | -15.76% | -0.96% | -21.2% | -10.31% |
| Free Cash Flow (FCF) 1 | 24.03 | 83.84 | -35.59 | 22.64 | 140.8 | 112.1 | 22.39 |
| Change | - | - | -142.45% | 163.62% | 521.94% | -20.39% | -80.03% |
| Announcement Date | 4/7/22 | 5/13/24 | 4/11/25 | 6/26/26 | - | - | - |
Forecast Financial Ratios: Kistos Holdings Plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 114.77% | 90.99% | 59.09% | 44.07% | 45.36% | 69.75% | 65.98% | 64.86% |
| EBIT Margin (%) | -70.04% | 48.6% | -18.36% | -18.84% | -4.78% | 28.38% | 23.53% | 15.08% |
| EBT Margin (%) | -82.4% | 44.71% | -22.15% | -44.32% | -9.92% | 16.94% | 8.54% | 6.09% |
| Net margin (%) | -44.75% | 4.57% | -11.92% | -24.04% | -0.85% | 7.94% | 4.38% | 3.97% |
| FCF margin (%) | 26.81% | - | 40.5% | -18.63% | 12.11% | 35.13% | 28.14% | 7.25% |
| FCF / Net Income (%) | -59.9% | - | -339.7% | 77.51% | -1,420.46% | 442.46% | 641.76% | 182.66% |
Profitability | ||||||||
| ROA | - | - | -3.45% | -6.04% | - | - | - | - |
| ROE | - | - | - | - | - | 53.1% | 29.8% | 24.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.66x | - | 0.2x | 1.38x | 1.09x | 0.33x | 0.07x | 0.24x |
| Debt / Free cash flow | 2.82x | - | 0.29x | -3.26x | 4.07x | 0.65x | 0.17x | 2.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.7% | - | 57.64% | 66.48% | 57.19% | 26.43% | 20.96% | 24.24% |
| CAPEX / EBITDA (%) | 23.26% | - | 97.55% | 150.87% | 126.08% | 37.89% | 31.76% | 37.37% |
| CAPEX / FCF (%) | 99.6% | - | 142.31% | -356.82% | 472.43% | 75.24% | 74.47% | 334.44% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8146 | 3.5 | 2.452 | 1.103 | 1.555 | 0.409 | -0.235 | - |
| Change | - | 329.62% | -29.94% | -55.01% | 40.99% | -73.7% | -157.46% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.2 | - | 0.989 | 0.3917 | 0.4538 | 0.852 | 0.991 | - |
| Change | - | - | - | -60.4% | 15.86% | 87.74% | 16.31% | - |
| EPS 1 | -0.68 | 0.31 | -0.3 | -0.5563 | -0.0175 | 0.3795 | 0.205 | 0.149 |
| Change | - | 145.59% | -196.77% | -85.43% | 96.85% | 2,263.63% | -45.98% | -27.32% |
| Nbr of stocks (in thousands) | 40,250 | 82,864 | 82,864 | 82,864 | 82,864 | 83,118 | 83,118 | 83,118 |
| Announcement Date | 4/7/22 | 5/30/23 | 5/13/24 | 4/11/25 | 6/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.14x | 16.9x |
| PBR | 4.07x | 3.5x |
| EV / Sales | 0.95x | 0.77x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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