Total Valuation
Kistos PLC has a market cap or net worth of €264.21M. The enterprise value is €236.25.
Market Cap€264.21M
Enterprise Value€236.25
Share Statistics
Kistos PLC has 83,117,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,117,645
Owned by Insiders11.88%
Owned by Institutions―
Financial Efficiency
Kistos PLC’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.10M
Profits Per Employee-35.02K
Employee Count53
Asset Turnover0.24
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Kistos PLC is ―. Kistos PLC’s PEG ratio is 0.96.
PE Ratio―
PS Ratio0.79
PB Ratio3.99
Price to Fair Value3.99
Price to FCF8.42
Price to Operating Cash Flow2.14
PEG Ratio0.96
Income Statement
In the last 12 months, Kistos PLC had revenue of 217.41M and earned -1.86M in profits. Earnings per share was -0.02.
Revenue217.41M
Gross Profit7.92M
Operating Income-10.20M
Pretax Income-21.62M
Net Income-1.86M
EBITDA92.81M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 142.51M and capital expenditures -123.51M, giving a free cash flow of 19.00M billion.
Operating Cash Flow142.51M
Free Cash Flow19.00M
Free Cash Flow per Share0.23
Dividends & Yields
Kistos PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change57.89%
50-Day Moving Average2.91
200-Day Moving Average2.57
Relative Strength Index (RSI)57.45
Average Volume (3m)0.00
Important Dates
Kistos PLC upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Kistos PLC as a current ratio of 0.90, with Debt / Equity ratio of 656.21%
Current Ratio0.90
Quick Ratio0.81
Debt to Market Cap1.60
Net Debt to EBITDA1.26
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Kistos PLC has paid -19.76M in taxes.
Income Tax-19.76M
Effective Tax Rate0.91
Enterprise Valuation
Kistos PLC EV to EBITDA ratio is 3.10, with an EV/FCF ratio of 14.17.
EV to Sales1.32
EV to EBITDA3.10
EV to Free Cash Flow14.17
EV to Operating Cash Flow1.99
Balance Sheet
Kistos PLC has €164.71M in cash and marketable securities with €281.63M in debt, giving a net cash position of -€116.92M billion.
Cash & Marketable Securities€164.71M
Total Debt€281.63M
Net Cash-€116.92M
Net Cash Per Share-€1.41
Tangible Book Value Per Share-€0.15
Margins
Gross margin is 3.24%, with operating margin of -4.69%, and net profit margin of -0.85%.
Gross Margin3.24%
Operating Margin-4.69%
Pretax Margin-9.94%
Net Profit Margin-0.85%
EBITDA Margin42.69%
EBIT Margin-4.69%
Analyst Forecast
The average price target for Kistos PLC is €3.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.80
Price Target Upside95.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.15%
EPS Growth Forecast95.24%