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Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI.AT)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 35 | 27 | 21 | 29 | 41 | 41 | 41 |
| Operating profit | €m | -1 | -1 | |||||
| Net profit | €m | 1 | -5 | -2 | -3 | -2 | -2 | -2 |
| EPS reported | € | -0.28 | -0.29 | |||||
| Operating cashflow per share | € | 0.07 | 0.07 | |||||
| Capex per share | € | 0.07 | 0.07 | |||||
| FCF per share | € | 0.00 | 0.00 | |||||
| Free cash flow | €m | 0 | 0 | |||||
| Net debt | €m | 4 | 4 | |||||
| Book value equity | €m | 6 | 6 | |||||
| Book value per share | € | 0.76 | 0.76 | |||||
| Number of shares | m | 7.6 | 7.6 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.35 | 2.91 | |||||
| P/S LTM | x | 0.19 | 0.41 | |||||
| P/FCF LTM | x | 1,244.51 | 2,684.66 | |||||
| EV/EBITDA LTM | x | -239.08 | -19.10 | |||||
| EV/Sales LTM | x | 0.34 | 0.51 | |||||
| Earnings Yield LTM | % | -27.54% | -12.77% | |||||
| FCF Yield | % | 0.08% | 0.04% | |||||
| Quality | ||||||||
| ROE | % | -37.16% | -31.26% | |||||
| ROIC | % | -6.85% | -6.85% | |||||
| Operating margin | % | -3.61% | -3.61% | |||||
| Gross margin | % | 4.24% | 4.24% | |||||
| FCF/Sales | % | 0.02% | 0.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +0.92% | +0.92% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | -105.23 | -105.23 | |||||
| EBIT/Net interest | x | -3.65 | -3.65 | |||||
| Net debt/market cap | % | 55.95% | 25.94% | |||||
| Net debt/Equity | x | 0.75 | 0.75 | |||||
| Gross debt/equity | x | 1.16 | 1.16 | |||||
Company overview
Kiriacoulis Mediterranean Cruises Shipping S.A., along with its subsidiaries, specializes in professional marine tourism, the management of tourist ports, and real estate development. The company offers a variety of yacht charter services, including organized flotillas, bareboat rentals without a crew, and fully crewed charters. Additionally, it sells yachts and provides vehicle parking facilities. As of December 31, 2022, its operational fleet consisted of approximately 392 yachts. Kiriacoulis has an international presence, conducting business in locations such as Italy, Croatia, France, Malta, Spain, and the Caribbean. Founded in 1980, its main office is situated in Athens, Greece.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI.AT)
Kiriacoulis Mediterranean Cruises Shipping S.A., along with its subsidiaries, specializes in professional marine tourism, the management of tourist ports, and real estate development. The company offers a variety of yacht charter services, including organized flotillas, bareboat rentals without a crew, and fully crewed charters. Additionally, it sells yachts and provides vehicle parking facilities. As of December 31, 2022, its operational fleet consisted of approximately 392 yachts. Kiriacoulis has an international presence, conducting business in locations such as Italy, Croatia, France, Malta, Spain, and the Caribbean. Founded in 1980, its main office is situated in Athens, Greece.
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