Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 261 - -
Change - 106.83% -61.23% -33.22% 62.51% 52.67% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 357.7 280.5 309.2
Change - 53.78% -55.25% 21.69% 18.9% 35.94% -21.59% 10.23%
P/E -7.18x 15.8x -6.34x -2.28x -118x 9.69x 15.3x 21.1x
PBR 4.07x - 1.92x 3.24x 4.55x 3.7x 3.18x -
PEG - -0x 0x -0x 1.2x -0x -0.4x -0.8x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.6x 0.66x 0.84x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 0.82x 0.7x 1x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.28x 1.07x 1.54x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 3.93x 3x 6.64x
EV / FCF 11x - 2.17x -6.22x 11.6x 2.54x 2.5x 13.8x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 39.4% 40% 7.24%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.68 0.31 -0.3 -0.5563 -0.0175 0.324 0.205 0.149
Distribution rate - - - - - - - -
Net sales 1 89.63 568.4 207 191 187 438.5 397.9 308.9
EBITDA 1 102.9 517.2 122.3 84.17 84.84 279.3 262.6 200.4
EBIT 1 -62.77 276.3 -38.01 -35.98 -8.948 91.06 93.64 46.59
Net income 1 -40.11 25.96 -24.68 -45.92 -1.594 27.14 17.45 12.26
Net Debt 1 67.79 - 24.32 116.1 92.18 96.7 19.45 48.14
Reference price 2 4.882 4.904 1.901 1.270 2.063 3.140 3.140 3.140
Nbr of stocks (in thousands) 40,250 82,864 82,864 82,864 82,864 83,118 - -
Announcement Date 4/7/22 5/30/23 5/13/24 4/11/25 6/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.69x0.82x1.28x-.--% 297M
11.55x2.27x5.44x2.81% 147B
12.14x3.33x6.08x3.81% 96.73B
8.56x2.8x4.79x2.82% 77.97B
13.35x3.72x5.42x2.12% 57.58B
8.04x2.65x4.16x1.76% 56.99B
9.55x1.41x4.79x2.08% 54.88B
10.69x2.56x4.88x2.61% 51.95B
12.19x3.36x4.99x6.3% 43.03B
12.4x4.02x5.78x1.25% 33.17B
Average 10.82x 2.69x 4.76x 2.56% 61.91B
Weighted average by Cap. 10.95x 2.79x 5.22x 2.88%

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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