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 265.98 million. The enterprise value is 593.46 million.
| Market Cap | 265.98M |
| Enterprise Value | 593.46M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kistos Holdings has 83.12 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 83.12M |
| Shares Outstanding | 83.12M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 55.42% |
| Float | 48.24M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 5.53.
| PE Ratio | 14.19 |
| Forward PE | 5.53 |
| PS Ratio | 1.05 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.20.
| EV / Earnings | 31.68 |
| EV / Sales | 2.34 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 7.18 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 9.94.
| Current Ratio | 1.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 9.94 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.71 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 56.29% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 56.29% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 353,471 |
| Employee Count | 53 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Kistos Holdings has paid 31.42 million in taxes.
| Income Tax | 31.42M |
| Effective Tax Rate | 62.65% |
Stock Price Statistics
The stock price has increased by +92.77% 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 | +92.77% |
| 50-Day Moving Average | 288.34 |
| 200-Day Moving Average | 259.05 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 324,032 |
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 253.95 million and earned 18.73 million in profits. Earnings per share was 0.23.
| Revenue | 253.95M |
| Gross Profit | 185.63M |
| Operating Income | 82.65M |
| Pretax Income | 50.15M |
| Net Income | 18.73M |
| EBITDA | 167.08M |
| EBIT | 82.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 96.54 million in cash and 424.03 million in debt, with a net cash position of -327.49 million or -3.94 per share.
| Cash & Cash Equivalents | 96.54M |
| Total Debt | 424.03M |
| Net Cash | -327.49M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 42.65M |
| Book Value Per Share | 0.51 |
| Working Capital | 201.07M |
Cash Flow
In the last 12 months, operating cash flow was 193.82 million and capital expenditures -79.59 million, giving a free cash flow of 114.23 million.
| Operating Cash Flow | 193.82M |
| Capital Expenditures | -79.59M |
| Depreciation & Amortization | 84.59M |
| Net Borrowing | 232.73M |
| Free Cash Flow | 114.23M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 73.10%, with operating and profit margins of 32.55% and 7.38%.
| Gross Margin | 73.10% |
| Operating Margin | 32.55% |
| Pretax Margin | 19.75% |
| Profit Margin | 7.38% |
| EBITDA Margin | 65.80% |
| EBIT Margin | 32.55% |
| FCF Margin | 44.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 7.04% |
| FCF Yield | 42.95% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Kistos Holdings is 406.22, which is 26.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 406.22 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.77% |
| 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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |