Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 259.4 - -
Change - 106.83% -61.23% -33.22% 62.51% 51.73% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 351 258.3 307.6
Change - 53.78% -55.25% 21.69% 18.9% 33.39% -26.42% 19.08%
P/E -7.18x 15.8x -6.34x -2.28x -118x 8.22x 15.2x 20.9x
PBR 4.07x - 1.92x 3.24x 4.55x 3.66x 3.15x -
PEG - -0x 0x -0x 1.2x -0x -0.3x -0.8x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.65x 0.65x 0.84x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 0.88x 0.65x 1x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.26x 0.98x 1.53x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 3.09x 2.76x 6.6x
EV / FCF 11x - 2.17x -6.22x 11.6x 2.49x 2.3x 13.7x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 40.1% 43.4% 7.28%
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 -1.136 48.14
Reference price 2 4.882 4.904 1.901 1.270 2.063 3.121 3.121 3.121
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.($)
8.22x0.88x1.26x-.--% 298M
11.92x2.24x5.35x2.84% 145B
12.52x3.42x6.28x3.74% 98.92B
8.58x2.77x4.78x2.84% 77.59B
13.09x3.77x5.55x2.16% 55.91B
7.88x2.52x4x1.81% 55.17B
9.61x1.39x4.5x2.03% 55.5B
10.35x2.67x4.82x2.61% 51.41B
12.01x3.26x4.95x5.94% 43.24B
12.6x4.07x5.93x1.23% 33.5B
Average 10.68x 2.70x 4.74x 2.52% 61.67B
Weighted average by Cap. 11.04x 2.79x 5.20x 2.87%

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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