Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 311.1 - -
Change - 106.83% -61.23% -33.22% 62.51% 81.98% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 472.1 425.5 381.5
Change - 53.78% -55.25% 21.69% 18.9% 79.41% -9.87% -10.36%
P/E -7.18x 15.8x -6.34x -2.28x -118x 4.1x 5.15x 5.79x
PBR 4.07x - 1.92x 3.24x 4.55x 1.97x 1.28x -
PEG - -0x 0x -0x 1.2x -0x -0.3x -0.5x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.72x 0.71x 0.8x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 1.09x 0.97x 0.98x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.51x 1.35x 1.37x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 2.53x 2.7x 2.35x
EV / FCF 11x - 2.17x -6.22x 11.6x 5.45x 7.31x 6.73x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 18.4% 13.7% 14.9%
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 89.63 568.4 207 191 187 434.8 439.3 390.2
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 92.18 161 114.4 70.32
Reference price 2 4.882 4.904 1.901 1.270 2.063 3.743 3.743 3.743
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.($)
4.1x1.09x1.51x-.--% 347M
13.43x2.7x5.84x2.19% 185B
12.99x3.55x6.72x3.17% 116B
9.17x2.97x4.91x2.48% 86.83B
16.36x3.8x10.08x5.71% 65.37B
7x2.52x3.91x1.64% 63.98B
15.25x2.02x10.53x4.44% 61.2B
8.01x1.4x4.37x1.9% 60.51B
9.6x2.66x5.15x2.13% 59.97B
11.05x3.47x4.95x2.05% 59.39B
Average 10.70x 2.62x 5.80x 2.57% 75.85B
Weighted average by Cap. 11.81x 2.84x 6.20x 2.77%

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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