Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 252.3 - -
Change - 106.83% -61.23% -33.22% 62.51% 47.54% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 343.9 271.8 300.4
Change - 53.78% -55.25% 21.69% 18.9% 30.67% -20.96% 10.53%
P/E -7.18x 15.8x -6.34x -2.28x -118x 8x 14.8x 20.4x
PBR 4.07x - 1.92x 3.24x 4.55x 3.56x 3.06x -
PEG - -0x 0x -0x 1.2x -0x -0.3x -0.7x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.63x 0.63x 0.82x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 0.86x 0.68x 0.97x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.23x 1.03x 1.5x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 3.02x 2.9x 6.45x
EV / FCF 11x - 2.17x -6.22x 11.6x 2.44x 2.42x 13.4x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 41% 41.2% 7.45%
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 3.035 3.035 3.035
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8x0.86x1.23x-.--% 292M
10.74x2.2x4.93x2.9% 141B
11.88x3.16x6.16x3.91% 93.85B
8.06x2.48x4.32x3.07% 70.68B
6.61x2.44x4.1x1.86% 55.89B
10.67x3.49x4.99x2.3% 52.66B
8.96x1.3x4.21x2.18% 52.11B
8.51x2.34x4.63x2.58% 49.42B
12.03x3.29x4.95x5.95% 42.8B
6.57x1.71x4.11x4.55% 36.05B
Average 9.20x 2.33x 4.36x 2.93% 59.5B
Weighted average by Cap. 9.71x 2.50x 4.84x 3.16%

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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