Financials KISTOS London S.E.

Equities

KIST

GB00BLF7NX68

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
178 GBX +2.89% Intraday chart for KISTOS +7.88% -57.72%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.077 EUR
Average target price
5.324 EUR
Spread / Average Target
+156.34%
Consensus

Annual profits - Rate of surprise