Y/knot S.A. (YKNOT.AT)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | - | - | - | - | 14 | 14 | - |
| Operating profit | €m | -4 | -5 | ||||||
| Net profit | €m | - | - | - | - | - | -5 | -5 | - |
| EPS reported | € | -0.67 | -0.66 | ||||||
| Operating cashflow per share | € | -1.61 | -1.56 | ||||||
| Capex per share | € | 0.02 | 0.01 | ||||||
| FCF per share | € | -1.63 | -1.57 | ||||||
| Free cash flow | €m | -12 | -13 | ||||||
| Net debt | €m | 15 | 15 | ||||||
| Book value equity | €m | 4 | 4 | ||||||
| Book value per share | € | 0.49 | 0.49 | ||||||
| Number of shares | m | 7.6 | 7.6 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.74 | 4.74 | ||||||
| P/S LTM | x | 1.24 | 1.24 | ||||||
| P/FCF LTM | x | -1.43 | -1.41 | ||||||
| EV/EBITDA LTM | x | -15.80 | -20.59 | ||||||
| EV/Sales LTM | x | 3.00 | 14.46 | ||||||
| Earnings Yield LTM | % | -28.93% | -31.53% | ||||||
| FCF Yield | % | -69.81% | -70.91% | ||||||
| Quality | |||||||||
| ROE | % | -137.00% | -91.31% | ||||||
| ROIC | % | -9.17% | -9.17% | ||||||
| Operating margin | % | -26.72% | -69.44% | ||||||
| Gross margin | % | -1.81% | +1.80% | ||||||
| FCF/Sales | % | -86.88% | -217.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.43 | -0.44 | ||||||
| Net Debt/EBITDA | x | -9.25 | -16.13 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.07% | +34.87% | ||||||
| Net debt/Equity | x | 3.99 | 3.99 | ||||||
| Gross debt/equity | x | 7.71 | 7.71 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Y/Knot Invest S.A., together with its subsidiaries, engages in marine business in Greece, Italy, Croatia, France, Malta, Spain, and the Caribbean. The company sells yachts; offers chartering services and short cruises; and is involved in maritime assets sale, brokerage, and management. It is also involved in management of tourist ports; and real estate business. The company was formerly known as Kiriacoulis Mediterranean Cruises Shipping SA and changed its name to Y/Knot Invest S.A. in November 2025. Y/Knot Invest S.A. was founded in 1981 and is headquartered in Athens, Greece.
Similar companies
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.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Y/Knot Invest S.A., together with its subsidiaries, engages in marine business in Greece, Italy, Croatia, France, Malta, Spain, and the Caribbean. The company sells yachts; offers chartering services and short cruises; and is involved in maritime assets sale, brokerage, and management. It is also involved in management of tourist ports; and real estate business. The company was formerly known as Kiriacoulis Mediterranean Cruises Shipping SA and changed its name to Y/Knot Invest S.A. in November 2025. Y/Knot Invest S.A. was founded in 1981 and is headquartered in Athens, Greece.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free