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Kistos PLC (GB:KIST)
LSE:KIST
Total Valuation
Kistos PLC has a market cap or net worth of £135.90M. The enterprise value is 298.58M.
Market Cap£135.90M
Enterprise Value298.58M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio4.32
Price to Fair Value2.86
Price to FCF-2.05
Price to Operating Cash Flow2.21
PEG Ratio0.03
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
Beta1.22
52-Week Price Change33.07%
50-Day Moving Average162.38
200-Day Moving Average129.98
Relative Strength Index (RSI)50.89
Average Volume (3m)244.59K
Important Dates
Kistos PLC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 £230.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£230.00
Price Target Upside36.09% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-5.92%
EPS Growth Forecast-91.89%