Projected Income Statement: Kyivstar Group Ltd.

Forecast Balance Sheet: Kyivstar Group Ltd.

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - 61 -3.78 -272 -558
Change - - -106.2% -7,095.77% -105.15%
Announcement Date 21/03/25 13/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Kyivstar Group Ltd.

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 333 299.8 303.7 295
Change - -9.97% 1.29% -2.86%
Free Cash Flow (FCF) 1 225 314 345.9 403.6
Change - 39.57% 10.15% 16.67%
Announcement Date 13/03/26 - - -
1UAH in Million
Estimates

Forecast Financial Ratios: Kyivstar Group Ltd.

Fiscal Period: December 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 56.01% 53.79% 53.88% 54.6%
EBIT Margin (%) - 37.6% 35.26% 35.62% 36.22%
EBT Margin (%) - 17.11% 31.15% 32.29% 33.85%
Net margin (%) 30.79% 10.72% 24.73% 25.71% 26.96%
FCF margin (%) - 19.45% 23.95% 24.12% 26.14%
FCF / Net Income (%) - 181.45% 96.86% 93.81% 96.94%

Profitability

     
ROA - - - - -
ROE - 24.3% 22.22% 21.59% 21.38%

Financial Health

     
Leverage (Debt/EBITDA) - 0.09x - - -
Debt / Free cash flow - 0.27x - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 28.78% 22.86% 21.17% 19.11%
CAPEX / EBITDA (%) - 51.39% 42.51% 39.29% 34.99%
CAPEX / FCF (%) - 148% 95.47% 87.8% 73.1%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - 301.5 351.8 410.9
Change - - - 16.67% 16.81%
EPS 1 - 25.19 62.44 68.93 77.31
Change - - 147.93% 10.39% 12.16%
Nbr of stocks (in thousands) - 2,30,864 2,30,864 2,30,864 2,30,864
Announcement Date - 13/03/26 - - -
1UAH
Estimates
2026 *2027 *
P/E 10.2x 9.22x
PBR 2.11x 1.81x
EV / Sales 2.5x 2.1x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
635.48UAH
Average target price
788.09UAH
Spread / Average Target
+24.02%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. KYIV Stock
  4. Financials Kyivstar Group Ltd.