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Kistos PLC (DE:LU0)
FRANKFURT:LU0
Germany Market
LU0
Kistos PLC
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Kistos PLC (LU0) Ratios

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Kistos PLC Ratios

DE:LU0's free cash flow for Q4 2025 was €0.17. For the 2025 fiscal year, DE:LU0's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 1.72 1.80 1.50
Quick Ratio
 0.81 0.81 1.59 1.69 1.45
Cash Ratio
 0.57 0.57 0.79 1.09 1.15
Solvency Ratio
 0.12 0.12 0.06 0.11 0.23
Operating Cash Flow Ratio
 0.49 0.50 0.72 1.14 1.58
Short-Term Operating Cash Flow Coverage
 1.01 1.02 0.00 0.00 0.00
Net Current Asset Value
€ -607.80M$ -607.80M$ -535.36M€ -412.56M€ -234.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.27 0.13
Debt-to-Equity Ratio
 6.56 6.56 6.90 2.64 0.80
Debt-to-Capital Ratio
 0.87 0.87 0.87 0.73 0.44
Long-Term Debt-to-Capital Ratio
 0.76 0.76 0.87 0.72 0.44
Financial Leverage Ratio
 21.25 21.25 22.30 9.96 5.97
Debt Service Coverage Ratio
 0.84 0.64 2.40 3.44 11.01
Interest Coverage Ratio
 -0.27 -0.30 -1.19 -1.18 20.80
Debt to Market Cap
 0.76 1.60 2.33 1.37 0.20
Interest Debt Per Share
 3.81 3.81 3.47 3.00 1.15
Net Debt to EBITDA
 0.91 1.26 3.64 0.25 -0.35
Profitability Margins
Gross Profit Margin
3.24%3.64%52.80%62.11%94.43%
EBIT Margin
11.20%-4.69%-27.79%-8.12%69.45%
EBITDA Margin
58.67%42.69%17.32%43.55%90.97%
Operating Profit Margin
-4.24%-4.69%-18.39%-18.36%67.13%
Pretax Profit Margin
-9.90%-9.94%-43.29%-22.15%61.75%
Net Profit Margin
-1.13%-0.85%-23.47%-11.92%6.31%
Continuous Operations Profit Margin
-1.13%-0.85%-23.47%-11.92%6.31%
Net Income Per EBT
11.46%8.59%54.23%53.82%10.22%
EBT Per EBIT
233.45%212.00%235.32%120.66%91.99%
Return on Assets (ROA)
-0.27%-0.20%-6.34%-3.02%4.23%
Return on Equity (ROE)
-6.64%-4.32%-141.46%-30.12%25.28%
Return on Capital Employed (ROCE)
-1.49%-1.64%-6.03%-5.96%64.31%
Return on Invested Capital (ROIC)
-0.14%-0.11%-3.27%-3.21%6.57%
Return on Tangible Assets
-0.29%-0.22%-6.75%-3.22%4.31%
Earnings Yield
-0.69%-1.08%-49.47%-15.65%6.38%
Efficiency Ratios
Receivables Turnover
 4.02 4.00 15.48 18.33 3.58
Payables Turnover
 25.72 25.48 23.62 12.69 3.15
Inventory Turnover
 7.92 7.85 5.67 3.83 2.37
Fixed Asset Turnover
 0.40 0.40 0.43 0.47 1.26
Asset Turnover
 0.24 0.24 0.27 0.25 0.67
Working Capital Turnover Ratio
 5.41 5.91 1.80 1.76 5.47
Cash Conversion Cycle
 122.61 123.42 72.48 86.44 140.51
Days of Sales Outstanding
 90.73 91.23 23.58 19.91 102.03
Days of Inventory Outstanding
 46.07 46.51 64.36 95.29 154.23
Days of Payables Outstanding
 14.19 14.33 15.45 28.76 115.76
Operating Cycle
 136.80 137.74 87.94 115.20 256.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 1.74 1.25 2.45 3.51
Free Cash Flow Per Share
 0.23 0.25 -0.49 1.01 3.27
CapEx Per Share
 1.49 1.50 1.74 1.44 0.23
Free Cash Flow to Operating Cash Flow
 0.13 0.14 -0.39 0.41 0.93
Dividend Paid and CapEx Coverage Ratio
 1.15 1.16 0.72 1.70 14.93
Capital Expenditure Coverage Ratio
 1.15 1.16 0.72 1.70 14.93
Operating Cash Flow Coverage Ratio
 0.51 0.51 0.41 0.94 3.54
Operating Cash Flow to Sales Ratio
 0.65 0.66 0.47 0.98 0.71
Free Cash Flow Yield
5.28%11.88%-38.34%53.18%66.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -216.37 -92.56 -2.01 -6.39 15.69
Price-to-Sales (P/S) Ratio
 1.65 0.79 0.47 0.76 0.99
Price-to-Book (P/B) Ratio
 8.37 3.99 2.86 1.92 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
 18.93 8.42 -2.61 1.88 1.50
Price-to-Operating Cash Flow Ratio
 2.52 1.18 1.02 0.78 1.40
Price-to-Earnings Growth (PEG) Ratio
 -2.10 0.96 -0.02 0.03 0.00
Price-to-Fair Value
 8.37 3.99 2.86 1.92 3.96
Enterprise Value Multiple
 3.72 3.10 6.38 2.00 0.74
Enterprise Value
 476.60M 288.01M 244.92M 179.86M 277.26M
EV to EBITDA
 3.72 3.10 6.38 2.00 0.74
EV to Sales
 2.18 1.32 1.11 0.87 0.67
EV to Free Cash Flow
 25.08 14.17 -6.08 2.15 1.02
EV to Operating Cash Flow
 3.34 1.99 2.37 0.89 0.95
Tangible Book Value Per Share
 -0.15 -0.15 -0.15 0.39 1.11
Shareholders’ Equity Per Share
 0.52 0.52 0.44 0.99 1.24
Tax and Other Ratios
Effective Tax Rate
 0.89 0.91 0.46 0.46 0.90
Revenue Per Share
 2.63 2.62 2.67 2.50 4.97
Net Income Per Share
 -0.03 -0.02 -0.63 -0.30 0.31
Tax Burden
 0.11 0.09 0.54 0.54 0.10
Interest Burden
 -0.88 2.12 1.56 2.73 0.89
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -57.50 -77.80 -1.99 -8.23 11.19