London · Delayed Price · Currency is GBP · Price in GBX Kistos Holdings Statistics
Total Valuation
Kistos Holdings has a market cap or net worth of GBP 226.91 million. The enterprise value is 346.50 million.
| Market Cap | 226.91M |
| Enterprise Value | 346.50M |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kistos Holdings has 83.12 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 83.12M |
| Shares Outstanding | 83.12M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 55.81% |
| Float | 55.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.00 |
| PS Ratio | 1.43 |
| PB Ratio | 7.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 18.06.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 4.98 |
| EV / EBIT | n/a |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 6.49.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 10.78 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -4.98% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -25,486 |
| Employee Count | 53 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -14.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.45, so Kistos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 271.92 |
| 200-Day Moving Average | 223.57 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 170,743 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kistos Holdings had revenue of GBP 158.21 million and -1.35 million in losses. Loss per share was -0.02.
| Revenue | 158.21M |
| Gross Profit | 83.31M |
| Operating Income | -7.54M |
| Pretax Income | -15.73M |
| Net Income | -1.35M |
| EBITDA | 69.60M |
| EBIT | -7.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 87.17 million in cash and 206.76 million in debt, with a net cash position of -119.59 million or -1.44 per share.
| Cash & Cash Equivalents | 87.17M |
| Total Debt | 206.76M |
| Net Cash | -119.59M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 31.88M |
| Book Value Per Share | 0.38 |
| Working Capital | -22.13M |
Cash Flow
In the last 12 months, operating cash flow was 109.49 million and capital expenditures -90.30 million, giving a free cash flow of 19.19 million.
| Operating Cash Flow | 109.49M |
| Capital Expenditures | -90.30M |
| Depreciation & Amortization | 77.54M |
| Net Borrowing | 1.70M |
| Free Cash Flow | 19.19M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 52.66%, with operating and profit margins of -4.77% and -0.85%.
| Gross Margin | 52.66% |
| Operating Margin | -4.77% |
| Pretax Margin | -9.94% |
| Profit Margin | -0.85% |
| EBITDA Margin | 43.99% |
| EBIT Margin | -4.77% |
| FCF Margin | 12.13% |
Dividends & Yields
Kistos Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -0.60% |
| FCF Yield | 8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Kistos Holdings is 404.28, which is 49.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 404.28 |
| Price Target Difference | 49.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.21% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kistos Holdings has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |