KIRIACOULIS MEDITERRANEAN CRUISES SHIPPING SA Financials Kiriacoulis Mediterranean Cruises Shipping SA
Equities
KYRI
GRS295003008
Leisure & Recreation
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 EUR | 0.00% |
|
-0.90% | +7.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.329 | 14.73 | 8.962 | 9.722 | 7.633 | 7.785 |
| Enterprise Value (EV) 1 | 14.91 | 22.12 | 20.01 | 20.69 | 14.87 | 14.72 |
| P/E ratio | 14.6 x | 28.6 x | -1.75 x | -4.56 x | -2.62 x | -3.88 x |
| Yield | 2.73% | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.43 x | 0.34 x | 0.47 x | 0.27 x | 0.19 x |
| EV / Revenue | 0.52 x | 0.64 x | 0.75 x | 1 x | 0.52 x | 0.36 x |
| EV / EBITDA | 5.6 x | 9.6 x | -6.04 x | -39.8 x | -11.1 x | -16.1 x |
| EV / FCF | -15.1 x | 17.5 x | 95.2 x | -174 x | 6.23 x | 6.66 x |
| FCF Yield | -6.61% | 5.72% | 1.05% | -0.57% | 16% | 15% |
| Price to Book | 0.37 x | 0.73 x | 0.6 x | 0.76 x | 0.77 x | 0.98 x |
| Nbr of stocks (in thousands) | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 |
| Reference price 2 | 0.9650 | 1.940 | 1.180 | 1.280 | 1.005 | 1.025 |
| Announcement Date | 19-04-25 | 20-06-30 | 21-04-29 | 22-04-21 | 23-05-02 | 24-04-29 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.48 | 34.63 | 26.59 | 20.73 | 28.74 | 40.51 |
| EBITDA 1 | 2.662 | 2.305 | -3.314 | -0.5204 | -1.343 | -0.9169 |
| EBIT 1 | 1.069 | 1.027 | -4.577 | -1.873 | -2.553 | -2.046 |
| Operating Margin | 3.75% | 2.97% | -17.21% | -9.04% | -8.88% | -5.05% |
| Earnings before Tax (EBT) 1 | 0.6416 | 0.4732 | -5.126 | -1.936 | -2.7 | -0.9256 |
| Net income 1 | 0.5032 | 0.5153 | -5.108 | -2.13 | -2.908 | -2.005 |
| Net margin | 1.77% | 1.49% | -19.21% | -10.28% | -10.12% | -4.95% |
| EPS 2 | 0.0663 | 0.0678 | -0.6725 | -0.2805 | -0.3829 | -0.2640 |
| Free Cash Flow 1 | -0.9855 | 1.266 | 0.2101 | -0.1189 | 2.386 | 2.21 |
| FCF margin | -3.46% | 3.66% | 0.79% | -0.57% | 8.3% | 5.45% |
| FCF Conversion (EBITDA) | - | 54.94% | - | - | - | - |
| FCF Conversion (Net income) | - | 245.73% | - | - | - | - |
| Dividend per Share 2 | 0.0263 | - | - | - | - | - |
| Announcement Date | 19-04-25 | 20-06-30 | 21-04-29 | 22-04-21 | 23-05-02 | 24-04-29 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.58 | 7.38 | 11 | 11 | 7.24 | 6.93 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.845 x | 3.203 x | -3.332 x | -21.08 x | -5.39 x | -7.562 x |
| Free Cash Flow 1 | -0.99 | 1.27 | 0.21 | -0.12 | 2.39 | 2.21 |
| ROE (net income / shareholders' equity) | 2.72% | 2.86% | -29.2% | -15.2% | -25.7% | -22.5% |
| ROA (Net income/ Total Assets) | 1.24% | 1.2% | -5.37% | -2.2% | -3.11% | -2.65% |
| Assets 1 | 40.55 | 43.1 | 95.16 | 96.98 | 93.65 | 75.7 |
| Book Value Per Share 2 | 2.600 | 2.640 | 1.950 | 1.690 | 1.310 | 1.040 |
| Cash Flow per Share 2 | 0.1600 | 0.2500 | 0.1500 | 0.1500 | 0.2100 | 0.1300 |
| Capex 1 | 2.5 | 1 | 0.51 | 1.34 | 0.18 | 0.64 |
| Capex / Sales | 8.78% | 2.9% | 1.93% | 6.48% | 0.61% | 1.58% |
| Announcement Date | 19-04-25 | 20-06-30 | 21-04-29 | 22-04-21 | 23-05-02 | 24-04-29 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.32% | 8.95M | |
| -4.23% | 126M |
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