Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 265.4 - -
Change - 106.83% -61.23% -33.22% 62.51% 55.23% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 171 362.1 284.9 313.5
Change - 53.78% -55.25% 21.69% -22.75% 111.79% -21.33% 10.07%
P/E -7.18x 15.8x -6.34x -2.28x -118x 9.86x 15.6x 21.4x
PBR 4.07x - 1.92x 3.24x - 3.76x 3.24x -
PEG - -0x 0x -0x 1.2x -0x -0.4x -0.8x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.61x 0.67x 0.86x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 0.91x 0.83x 0.72x 1.01x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 2.02x 1.3x 1.08x 1.56x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -19.1x 3.98x 3.04x 6.73x
EV / FCF 11x - 2.17x -6.22x - 2.57x 2.54x 14x
FCF Yield 9.09% - 46.1% -16.1% - 38.9% 39.4% 7.14%
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 - 96.7 19.45 48.14
Reference price 2 4.882 4.904 1.901 1.270 2.063 3.193 3.193 3.193
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.($)
9.86x0.83x1.3x-.--% 303M
10.24x2x4.61x3.27% 126B
10.38x2.89x5.4x4.46% 81.86B
7.35x2.5x4.18x3.19% 68.92B
6.48x2.22x3.58x2.1% 48.55B
10.66x3.26x4.52x2.5% 48.87B
8.59x2.18x4.21x2.91% 46.55B
7.79x1.18x4.11x2.48% 45.52B
9.86x2.91x4.31x7.54% 37.07B
10.7x3.86x5.49x1.27% 32.34B
Average 9.19x 2.38x 4.17x 2.97% 53.62B
Weighted average by Cap. 9.24x 2.45x 4.53x 3.34%

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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