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Kistos PLC (GB:KIST)
LSE:KIST
Total Valuation
Kistos PLC has a market cap or net worth of £133.41M. The enterprise value is 175.17M.
Market Cap£133.41M
Enterprise Value175.17M
Share Statistics
Kistos PLC has 82,863,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,863,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kistos PLC’s return on equity (ROE) is -1.41 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)-1.41
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee4.26M
Profits Per Employee-999.98K
Employee Count52
Asset Turnover0.27
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Kistos PLC is ―. Kistos PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.86
Price to FCF0.00
Price to Operating Cash Flow2.21
PEG Ratio―
Income Statement
In the last 12 months, Kistos PLC had revenue of 221.51M and earned -52.00M in profits. Earnings per share was -0.63.
Revenue221.51M
Gross Profit116.95M
Operating Income-40.75M
Pretax Income-95.88M
Net Income-52.00M
EBITDA38.37M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 71.87M and capital expenditures -149.32M, giving a free cash flow of -77.45M billion.
Operating Cash Flow71.87M
Free Cash Flow-77.45M
Free Cash Flow per Share-0.93
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
Beta1.31
52-Week Price Change24.81%
50-Day Moving Average170.85
200-Day Moving Average134.79
Relative Strength Index (RSI)38.91
Average Volume (3m)138.26K
Important Dates
Kistos PLC upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Kistos PLC as a current ratio of 1.72, with Debt / Equity ratio of 689.78%
Current Ratio1.72
Quick Ratio1.59
Debt to Market Cap2.33
Net Debt to EBITDA3.64
Interest Coverage Ratio-1.19
Taxes
In the past 12 months, Kistos PLC has paid -43.88M in taxes.
Income Tax-43.88M
Effective Tax Rate0.46
Enterprise Valuation
Kistos PLC EV to EBITDA ratio is 6.38, with an EV/FCF ratio of -6.08.
EV to Sales1.11
EV to EBITDA6.38
EV to Free Cash Flow-6.08
EV to Operating Cash Flow2.37
Balance Sheet
Kistos PLC has £72.01M in cash and marketable securities with £243.25M in debt, giving a net cash position of £171.25M billion.
Cash & Marketable Securities£72.01M
Total Debt£243.25M
Net Cash£171.25M
Net Cash Per Share£2.07
Tangible Book Value Per Share-£0.15
Margins
Gross margin is 2.60%, with operating margin of -18.39%, and net profit margin of -23.47%.
Gross Margin2.60%
Operating Margin-18.39%
Pretax Margin-43.29%
Net Profit Margin-23.47%
EBITDA Margin17.32%
EBIT Margin-27.79%
Analyst Forecast
The average price target for Kistos PLC is £176.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£176.00
Price Target Upside9.32% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.92%
EPS Growth Forecast-91.89%