Company Valuation: Kistos Holdings Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.5 406.4 157.6 105.2 171 290 - -
Change - 106.83% -61.23% -33.22% 62.51% 69.6% - -
Enterprise Value (EV) 1 264.3 406.4 181.9 221.3 263.2 453.2 418.6 383.8
Change - 53.78% -55.25% 21.69% 18.9% 72.22% -7.63% -8.32%
P/E -7.18x 15.8x -6.34x -2.28x -118x 5.53x 6.32x 6.18x
PBR 4.07x - 1.92x 3.24x 4.55x 2.65x 1.66x -
PEG - -0x 0x -0x 1.2x -0x -0.5x 2.84x
Capitalization / Revenue 2.19x 0.71x 0.76x 0.55x 0.91x 0.72x 0.73x 0.8x
EV / Revenue 2.95x 0.71x 0.88x 1.16x 1.41x 1.13x 1.05x 1.06x
EV / EBITDA 2.57x 0.79x 1.49x 2.63x 3.1x 1.39x 1.49x 1.32x
EV / EBIT -4.21x 1.47x -4.79x -6.15x -29.4x 2.85x 3.44x 2.74x
EV / FCF 11x - 2.17x -6.22x 11.6x 6.13x 9.96x 10.3x
FCF Yield 9.09% - 46.1% -16.1% 8.6% 16.3% 10% 9.67%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.68 0.31 -0.3 -0.5563 -0.0175 0.6307 0.5523 0.5643
Distribution rate - - - - - - - -
Net sales 1 89.63 568.4 207 191 187 402.3 397.7 363.3
EBITDA 1 102.9 517.2 122.3 84.17 84.84 324.9 281.8 291
EBIT 1 -62.77 276.3 -38.01 -35.98 -8.948 159.2 121.8 139.8
Net income 1 -40.11 25.96 -24.68 -45.92 -1.594 53.18 46.72 46.72
Net Debt 1 67.79 - 24.32 116.1 92.18 163.2 128.6 93.8
Reference price 2 4.882 4.904 1.901 1.270 2.063 3.489 3.489 3.489
Nbr of stocks (in thousands) 40,250 82,864 82,864 82,864 82,864 83,118 - -
Announcement Date 4/7/22 A 5/30/23 A 5/13/24 A 4/11/25 A 6/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.53x1.13x1.39x-.--% 333M
12.56x2.45x5.43x2.55% 160B
12.69x3.38x6.46x3.52% 104B
8.51x2.61x4.54x2.84% 76.3B
9.97x1.48x4.83x1.89% 60.68B
7.3x2.5x3.96x1.73% 59.27B
9.21x2.56x5.05x2.28% 56.02B
11.63x3.51x5.03x2.21% 55.15B
12.6x3.43x5.21x5.81% 44.59B
12.03x3.93x5.79x1.31% 31.49B
Average 10.20x 2.70x 4.77x 2.41% 64.82B
Weighted average by Cap. 10.99x 2.77x 5.23x 2.71%

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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