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Kistos Holdings Plc (LU0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9900-0.0100 (-0.50%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 170.55M
Enterprise Value 202.56M
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)1.39
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 0.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3-33.88%
S&P500 52-Week Change 326.43%
52 Week High 33.1500
52 Week Low 31.5360
50-Day Moving Average 31.8344
200-Day Moving Average 32.1459

Share Statistics

Avg Vol (3 month) 348
Avg Vol (10 day) 3121
Shares Outstanding 582.86M
Implied Shares Outstanding 683.32M
Float 855.06M
% Held by Insiders 130.97%
% Held by Institutions 136.72%
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

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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)-0.1700
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