Kistos HoldingsKSTOF 30 EBITDA Margin % is 55.14% as of Jun. 2025, which is 38% above its 10-year median of 39.96. GuruFocus rates KSTOF with a GF Score™ of 30/100 and a GF Value™ of $1.69 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 916 Oil & Gas companies, Kistos Holdings ranks better than 62.45% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Kistos Holdings's EBITDA for the
six
months ended in Jun. 2025 was $49.2 Mil. Kistos Holdings's Revenue for the
six
months ended in Jun. 2025 was $89.2 Mil. Therefore, Kistos Holdings's EBITDA margin for the quarter that ended in Jun. 2025 was 55.14%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Kistos Holdings EBITDA Margin % Related Terms
Kistos Holdings EBITDA Margin % Historical Data
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The historical data trend for Kistos Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KSTOF vs COP, EOG, OXY: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Kistos Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kistos Holdings EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kistos Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Kistos Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kistos Holdings (KSTOF) has a EBITDA Margin % of 55.14% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kistos Holdings and its competitors. This is 38% above median its historical median of 39.96. Over the past decade, Kistos Holdings' EBITDA Margin % has ranged from 17.32 to 84.73. According to the industry distribution chart, Kistos Holdings ranks #344 out of 916 companies in the Oil & Gas industry, placing it in the top 37.6%.
Is Kistos Holdings' EBITDA Margin % too high?
Kistos Holdings' current EBITDA Margin % of 55.14% is 38% above median its 10-year median of 39.96. Over the past 10 years, this metric has ranged from a low of 17.32 to a high of 84.73. The Oil & Gas industry median EBITDA Margin % is 13.80. Kistos Holdings' value of 55.14% is 299.6% above this industry median. Based on the distribution chart, Kistos Holdings ranks #344 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Kistos Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #344 out of 916 companies for EBITDA Margin %. This puts Kistos Holdings in the upper half of its industry. The industry median EBITDA Margin % is 13.80. Kistos Holdings' value of 55.14% is 299.6% above this benchmark. Historically, Kistos Holdings' own EBITDA Margin % has ranged from 17.32 to 84.73 over the past decade. While the company's 10-year median is 39.96 vs. the industry median of 13.80, Kistos Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kistos Holdings's current EBITDA Margin % of 55.14% is 299.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Kistos Holdings and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current EBITDA Margin % is 55.14%, which is 38% above median its own 10-year median of 39.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.69, compared to a current price of $3.88 — trading 129.6% above its estimated fair value. The current EBITDA Margin % is 55.14%, which is 38% above median its 10-year median of 39.96 and 299.6% above the Oil & Gas industry median of 13.80. Kistos Holdings' overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Kistos Holdings (KSTOF), the current EBITDA Margin % is 55.14% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kistos Holdings (KSTOF) Overvalued in 2026?
Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued.
The current stock price of $3.88 is trading 129.6% above its estimated GF Value™ of $1.69.
GuruFocus considers Kistos Holdings to be Significantly Overvalued.
Key valuation signals for KSTOF:
EBITDA Margin %: 55.14% (38% above median its 10-year median of 39.96)
GF Value™: $1.69 vs. price of $3.88 (129.6% above fair value)
Industry Position: 299.6% above the Oil & Gas median (#344 of 916)
No single metric tells the full story. See the KSTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
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