Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 272.8 - -
Change - 106.83% -61.23% -33.22% 62.51% 59.55% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 369.5 292.2 320.9
Change - 53.78% -55.25% 21.69% 18.9% 40.41% -20.91% 9.81%
P/E -7.18x 15.8x -6.34x -2.28x -118x 10.2x 16.2x 22.3x
PBR 4.07x - 1.92x 3.24x 4.55x 3.91x 3.36x -
PEG - -0x 0x -0x 1.2x -0x -0.4x -0.8x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.62x 0.69x 0.88x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 0.84x 0.73x 1.04x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.32x 1.11x 1.6x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 4.06x 3.12x 6.89x
EV / FCF 11x - 2.17x -6.22x 11.6x 2.62x 2.61x 14.3x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 38.1% 38.4% 6.98%
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 3.317 3.317 3.317
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.($)
10.24x0.85x1.33x-.--% 314M
10.87x2.11x4.96x3.06% 135B
11.18x3.07x5.71x4.15% 88.14B
7.82x2.66x4.43x3% 73.28B
7.12x2.4x3.9x1.91% 53.3B
11.45x3.46x4.8x2.32% 52.49B
9.51x2.33x4.51x2.71% 49.95B
8.5x1.28x4.46x2.27% 49.81B
10.32x2.97x4.4x7.36% 37.94B
10.75x3.86x5.5x1.28% 32B
Average 9.78x 2.50x 4.40x 2.81% 57.21B
Weighted average by Cap. 9.86x 2.58x 4.81x 3.13%

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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