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Kistos Holdings Plc (KIST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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172.00-1.00 (-0.58%)
As of 10:28AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 143.35M
Enterprise value 170.84M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)1.40
Enterprise value/revenue 0.45
Enterprise value/EBITDA 0.62

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-44.08%
S&P500 52-week change 321.08%
52-week high 3310.00
52-week low 3138.00
50-day moving average 3156.12
200-day moving average 3189.72

Share statistics

Avg vol (3-month) 3226.71k
Avg vol (10-day) 398.66k
Shares outstanding 582.86M
Implied shares outstanding 682.86M
Float 855.06M
% held by insiders 130.97%
% held by institutions 136.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin -3.53%
Operating margin (ttm)-9.03%

Management effectiveness

Return on assets (ttm)11.67%
Return on equity (ttm)-10.79%

Income statement

Revenue (ttm)379.16M
Revenue per share (ttm)4.58
Quarterly revenue growth (yoy)-23.50%
Gross profit (ttm)N/A
EBITDA 312.2M
Net income avi to common (ttm)-13.38M
Diluted EPS (ttm)-0.15
Quarterly earnings growth (yoy)-75.00%

Balance sheet

Total cash (mrq)247.33M
Total cash per share (mrq)2.98
Total debt (mrq)279.33M
Total debt/equity (mrq)234.20%
Current ratio (mrq)2.09
Book value per share (mrq)1.44

Cash flow statement

Operating cash flow (ttm)255.28M
Levered free cash flow (ttm)201.6M