Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 282.7 - -
Change - 106.83% -61.23% -33.22% 62.51% 65.33% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 374.3 302.2 330.8
Change - 53.78% -55.25% 21.69% 18.9% 42.23% -19.26% 9.47%
P/E -7.18x 15.8x -6.34x -2.28x -118x 8.96x 16.6x 22.8x
PBR 4.07x - 1.92x 3.24x 4.55x 3.99x 3.43x -
PEG - -0x 0x -0x 1.2x -0x -0.4x -0.8x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.71x 0.71x 0.91x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 0.93x 0.76x 1.07x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.34x 1.15x 1.65x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 3.29x 3.22x 7.1x
EV / FCF 11x - 2.17x -6.22x 11.6x 2.66x 2.7x 14.8x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 37.6% 37.1% 6.77%
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 3.401 3.401 3.401
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.($)
8.96x0.93x1.34x-.--% 329M
12.78x2.44x5.57x2.5% 163B
12.64x3.36x6.41x3.53% 105B
8.69x2.65x4.63x2.83% 76.56B
7.77x2.56x4.05x1.69% 60.59B
10.08x1.45x4.78x1.92% 60.51B
12.24x3.68x5.21x2.15% 56.83B
9.61x2.6x5.06x2.28% 56.1B
12.38x3.43x5.16x5.68% 44.08B
5.47x1.61x3.86x4.94% 35.16B
Average 10.06x 2.47x 4.61x 2.75% 65.87B
Weighted average by Cap. 10.84x 2.67x 5.19x 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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