Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
178 GBX | +2.89% | +7.88% | -57.72% |
Apr. 23 | Kistos acquisition to become "key pillar" of green energy transition | AN |
Apr. 23 | Kistos Completes GBP25 Million Takeover of EDF Energy's Gas Storage Unit | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 196.3 | 407.2 | 172.1 | 172.1 | - |
Enterprise Value (EV) 1 | 264.1 | 407.2 | 183.5 | 231.5 | 207.9 |
P/E ratio | -7.17 x | 15.9 x | 11.5 x | 14.3 x | 2.41 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.19 x | 0.72 x | 0.75 x | 0.71 x | 0.51 x |
EV / Revenue | 2.95 x | 0.72 x | 0.8 x | 0.95 x | 0.62 x |
EV / EBITDA | 2.57 x | 0.79 x | 1.35 x | 1.51 x | 0.87 x |
EV / FCF | 11 x | - | 2.29 x | 116 x | 1.32 x |
FCF Yield | 9.1% | - | 43.6% | 0.86% | 76% |
Price to Book | 4.06 x | - | 1.33 x | 1.21 x | 0.88 x |
Nbr of stocks (in thousands) | 40,250 | 82,864 | 82,864 | 82,864 | - |
Reference price 2 | 4.878 | 4.914 | 2.077 | 2.077 | 2.077 |
Announcement Date | 4/7/22 | 5/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 89.63 | 568.4 | 230.5 | 242.5 | 335.2 |
EBITDA 1 | 102.9 | 517.2 | 135.5 | 152.9 | 239.4 |
EBIT 1 | -62.77 | 276.3 | 69.3 | 99.05 | 168.8 |
Operating Margin | -70.04% | 48.6% | 30.07% | 40.85% | 50.37% |
Earnings before Tax (EBT) 1 | -73.86 | 254.1 | 56 | 66.5 | 138.2 |
Net income 1 | -40.11 | 25.96 | 15.05 | 12.3 | 71.45 |
Net margin | -44.75% | 4.57% | 6.53% | 5.07% | 21.31% |
EPS 2 | -0.6800 | 0.3100 | 0.1810 | 0.1450 | 0.8625 |
Free Cash Flow 1 | 24.03 | - | 80 | 2 | 158 |
FCF margin | 26.81% | - | 34.71% | 0.82% | 47.13% |
FCF Conversion (EBITDA) | 23.36% | - | 59.05% | 1.31% | 65.99% |
FCF Conversion (Net income) | - | - | 531.56% | 16.26% | 221.13% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 4/7/22 | 5/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | 67.8 | - | 11.4 | 59.4 | 35.8 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.659 x | - | 0.0839 x | 0.3887 x | 0.1495 x |
Free Cash Flow 1 | 24 | - | 80 | 2 | 158 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | 3% | 1% | 5% |
Assets 1 | - | - | 501.7 | 1,230 | 1,429 |
Book Value Per Share 2 | 1.200 | - | 1.560 | 1.710 | 2.350 |
Cash Flow per Share 2 | 0.8100 | 3.500 | -0.2000 | 0.3200 | 1.590 |
Capex 1 | 23.9 | - | 116 | 132 | 122 |
Capex / Sales | 26.7% | - | 50.44% | 54.42% | 36.53% |
Announcement Date | 4/7/22 | 5/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.22% | 305B | |
+12.21% | 152B | |
+51.38% | 120B | |
+22.70% | 82.71B | |
+12.20% | 77.86B | |
+19.56% | 64.28B | |
+13.52% | 60.17B | |
+12.74% | 49.58B | |
+33.97% | 36.96B |
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