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Kistos PLC (GB:KIST)
:KIST
Total Valuation
Kistos PLC has a market cap or net worth of £116.84M. The enterprise value is ―.
Market Cap£116.84M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.98M
Profits Per Employee-474.63K
Employee Count52
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kistos PLC is ―. Kistos PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kistos PLC had revenue of 207.00M and earned -24.68M in profits. Earnings per share was -0.30.
Revenue207.00M
Gross Profit134.11M
Operating Income-38.01M
Pretax Income-45.86M
Net Income-24.68M
EBITDA83.27M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 190.78M and capital expenditures -118.81M, giving a free cash flow of 71.97M billion.
Operating Cash Flow190.78M
Free Cash Flow71.97M
Free Cash Flow per Share0.87
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 Change-3.75%
50-Day Moving Average129.57
200-Day Moving Average122.07
Relative Strength Index (RSI)57.97
Average Volume (3m)177.75K
Important Dates
Kistos PLC upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Kistos PLC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kistos PLC has paid -21.18M in taxes.
Income Tax-21.18M
Effective Tax Rate―
Enterprise Valuation
Kistos PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kistos PLC has £194.43M in cash and marketable securities with €216.63M in debt, giving a net cash position of £22.20M billion.
Cash & Marketable Securities£194.43M
Total Debt€216.63M
Net Cash£22.20M
Net Cash Per Share£0.27
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside56.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.92%
EPS Growth Forecast-91.89%