Projected Income Statement: Kyivstar Group Ltd.

Forecast Balance Sheet: Kyivstar Group Ltd.

Fiscal Period: December 2024 2025 2026 2027
Net Debt 1 - -378 -710 -883
Change - - -87.83% -24.37%
Announcement Date 23/07/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Kyivstar Group Ltd.

Fiscal Period: December 2025 2026 2027
CAPEX 1 264.7 244.5 248.9
Change - -7.65% 1.81%
Free Cash Flow (FCF) 1 237.6 306.3 344.2
Change - 28.89% 12.36%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: Kyivstar Group Ltd.

Fiscal Period: December 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - 55.62% 55.81% 55.59%
EBIT Margin (%) - 28.7% 37.62% 37.3%
EBT Margin (%) - 25.97% 32.84% 36.43%
Net margin (%) 30.79% 18.66% 24.99% 27.54%
FCF margin (%) - 21.25% 25.88% 27%
FCF / Net Income (%) - 113.85% 103.57% 98.05%

Profitability

    
ROA - - - -
ROE - 18.7% 30% 33.9%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 23.67% 20.65% 19.53%
CAPEX / EBITDA (%) - 42.55% 37.01% 35.13%
CAPEX / FCF (%) - 111.39% 79.81% 72.32%

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - - - -
Change - - - -
EPS 1 - 0.985 1.347 1.525
Change - - 36.72% 13.24%
Nbr of stocks (in thousands) - 2,27,658 2,27,658 2,27,658
Announcement Date - - - -
1USD
Estimates
2025 *2026 *
P/E ratio 12.3x 8.97x
PBR - -
EV / Sales 2.12x 1.72x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
12.08USD
Average target price
17.40USD
Spread / Average Target
+44.03%
Consensus

Quarterly revenue - Rate of surprise

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