NASDAQ
KYIV
Last Price
US $13.17
Valuation
Financial
Performance
Cash flow to debt coverage
Kyivstar Group Ltd. Common Shares cash flow to debt ratio of 108.14% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Kyivstar Group Ltd. Common Shares's free cash flow has increased 70.88% from $182.00M last year to $311.00M, signaling increasing performance
Debt-to-equity ratio
Kyivstar Group Ltd. Common Shares's debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Kyivstar Group Ltd. Common Shares's debt has decreased relative to shareholder equity from 0.83 last year to 0.39 today, signaling strengthened financials
Net debt to EBITDA
Kyivstar Group Ltd. Common Shares has a net debt to EBITDA ratio of 0.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Kyivstar Group Ltd. Common Shares's interest coverage ratio of 6.47 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Kyivstar Group Ltd. Common Shares's profit margin has decreased (58.65%) in the last year from 30.79% to 12.73%, signaling decreasing performance
Current ratio
Kyivstar Group Ltd. Common Shares's short-term assets of $686.00M exceed its short-term liabilities of $498.00M
Return on assets
Kyivstar Group Ltd. Common Shares's return on assets of 7.20% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Kyivstar Group Ltd. Common Shares's return on equity of 12.39%, is lower than 15.00%, indicating bad performance
Earnings quality
Kyivstar Group Ltd. Common Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Kyivstar Group Ltd. Common Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Kyivstar Group Ltd. Common Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Kyivstar Group Ltd. Common Shares has a free cash flow yield of 10.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Kyivstar Group Ltd. Common Shares's yearly earnings has decreased 56.18% since last year from $283.00M to $124.00M, signaling decreasing performance
Revenue growth
Kyivstar Group Ltd. Common Shares's yearly revenue has increased 25.90% since last year from $919.00M to $1.16B, signaling increasing performance
Return on invested capital
ROIC 16.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Kyivstar Group Ltd. Common Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Kyivstar Group Ltd. Common Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Kyivstar Group Ltd. Common Shares has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Kyivstar Group Ltd. Common Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Kyivstar Group Ltd. Common Shares has an earnings yield of 5.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Kyivstar Group Ltd. Common Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Kyivstar Group Ltd. Common Shares has an EV/EBITDA ratio of 6.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Kyivstar Group Ltd. Common Shares has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Kyivstar Group Ltd. Common Shares has a price-to-book ratio of 2.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Kyivstar Group Ltd. Common Shares has a price-to-sales ratio of 2.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.39%
Return on equity
ROIC: 16.15%
Valuation History
19.4X
Price to Earnings
EV/EBITDA: 5.8X
Cash flow
Profit margin
-
Fair Value
Market $13.17
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