Kistos PLC (LU0) Stock Statistics & Valuation Metrics
Total Valuation
Kistos PLC has a market cap or net worth of EUR 310.76M. The enterprise value is EUR 254.77M.
- Market Cap
- EUR 310.76M
- Enterprise Value
- EUR 254.77M
Share Statistics
Kistos PLC has 83,117,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,117,645
- Owned by Insiders
- 11.88%
- Owned by Institutions
- <0.01%
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)
- -0.00
- Return on Invested Capital (ROIC)
- -0.11%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 4.10M
- Profits Per Employee
- -35.02K
- Employee Count
- 53
- Asset Turnover
- 0.24
- Inventory Turnover
- 7.85
Valuation Ratios
The current PE Ratio of Kistos PLC is 13.49. Kistos PLC’s PEG ratio is 0.00.
- PE Ratio
- 13.49
- PS Ratio
- 1.01
- PB Ratio
- 5.92
- Price to FCF
- 2.38
- Price to Operating Cash Flow
- 1.38
- PEG Ratio
- 0.00
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.
- Revenue
- 217.41M
- Gross Profit
- 7.92M
- Operating Income
- -10.20M
- Pretax Income
- -21.62M
- Net Income
- -1.86M
- EBITDA
- 92.81M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 243.62M and capital expenditures -102.49M, giving a free cash flow of 141.13M billion.
- Operating Cash Flow
- 243.62M
- Free Cash Flow
- 141.13M
- Free Cash Flow per Share
- 1.70
Dividends & Yields
Kistos PLC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.92%
- Earnings Yield
- 7.31%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 76.24%
- 50-Day Moving Average
- 3.44
- 200-Day Moving Average
- 3.05
- Relative Strength Index (RSI)
- 54.67
- Average Volume (3m)
- 3,133
Important Dates
Kistos PLC upcoming earnings date is Jun 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Jun 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Kistos PLC as a current ratio of 0.90, with Debt / Equity ratio of 656.21%
- Current Ratio
- 0.90
- Quick Ratio
- 0.81
- Debt to Market Cap
- 1.60
- Net Debt to EBITDA
- 1.26
- 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 Rate
- 0.91
Enterprise Valuation
Kistos PLC EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 2.89.
- EV to Sales
- 1.22
- EV to EBITDA
- 1.87
- EV to Free Cash Flow
- 2.89
- EV to Operating Cash Flow
- 1.67
Balance Sheet
Kistos PLC has EUR 526.21M in cash and marketable securities with EUR 596.77M in debt, giving a net cash position of -EUR 70.56M billion.
- Cash & Marketable Securities
- EUR 526.21M
- Total Debt
- EUR 596.77M
- Net Cash
- -EUR 70.56M
- Net Cash Per Share
- -EUR 0.85
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 39.02%, with operating margin of 32.69%, and net profit margin of 7.39%.
- Gross Margin
- 39.02%
- Operating Margin
- 32.69%
- Pretax Margin
- 19.46%
- Net Profit Margin
- 7.39%
- EBITDA Margin
- 65.18%
- EBIT Margin
- 32.69%
Analyst Forecast
The average price target for Kistos PLC is EUR 4.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.65
- Price Target Upside
- 30.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 64.48%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―
