Kiriacoulis Mediterranean Cruises Shipping S.A.

    Kiriacoulis Mediterranean Cruises Shipping S.A.

    AATHEX:KYRI
    - -
    EUR
    - -
    - -
    14.87P/E
    Kiriacoulis Mediterranean Cruises Shipping S.A.
    ATHEX:KYRI
    (Athens Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    14.87

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    2.65
    2.43
    2.25
    1.99
    2.02
    1.99
    2.12
    2.61
    2.96
    3.75
    4.56
    3.5
    2.73
    3.78
    5.33
    - -
    2.12
    Revenue per Share
    - -
    0.03
    0.05
    0.02
    -0.07
    -0.14
    -0.05
    0.05
    0.07
    0.07
    0.07
    -0.67
    -0.28
    -0.38
    -0.26
    - -
    -0.04
    Basic EPS, GAAP
    -0.94
    -0.42
    -0.38
    -0.12
    0.17
    -0.57
    -0.65
    -0.5
    -0.27
    -0.12
    -0.06
    -0.64
    -0.32
    0.13
    -0.07
    - -
    -0.65
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.03
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.3
    0.3
    0.35
    0.87
    0.8
    0.66
    0.61
    0.66
    0.71
    0.75
    0.79
    0.12
    -0.16
    -0.55
    -0.81
    - -
    0.61
    Book Value per Share
    2.43
    2.47
    2.53
    2.78
    2.72
    2.6
    2.54
    2.58
    2.58
    2.63
    2.68
    1.97
    1.69
    1.31
    1.04
    - -
    2.54
    Tangible Book Value per Share
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    - -
    8
    Basic Weighted Avg Shares
    20
    18
    17
    15
    15
    15
    16
    20
    22
    28
    35
    27
    21
    29
    41
    41
    16
    Sales/Revenue/Turnover
    5.77
    6.06
    10.84
    5.52
    3.35
    1.76
    -0.93
    5.48
    6.11
    5.02
    3.92
    -16.5
    -5.21
    -7.15
    -1.05
    -3.61
    1.6
    Operating Margin (%)
    3
    3
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Depreciation Expense
    - -
    - -
    - -
    - -
    -1
    -1
    - -
    - -
    1
    1
    1
    -5
    -2
    -3
    -2
    -2
    - -
    Net Income, GAAP
    170.3
    53.89
    27.75
    21.11
    - -
    - -
    218.23
    38.67
    31.89
    16.13
    - -
    - -
    - -
    - -
    - -
    - -
    217.12
    Effective Tax Rate (%)
    -0.11
    1.32
    2.1
    1.19
    -3.27
    -6.98
    -2.29
    2.05
    2.3
    1.77
    1.49
    -19.21
    -10.28
    -10.12
    -4.95
    -5.22
    -1.67
    Profit Margin (%)
    6
    5
    8
    15
    12
    9
    8
    9
    8
    10
    11
    8
    6
    4
    - -
    -2
    8
    Working Capital
    16
    16
    15
    13
    11
    8
    7
    7
    6
    6
    7
    10
    9
    6
    4
    4
    7
    LT Debt
    19
    19
    19
    21
    21
    20
    19
    20
    20
    20
    20
    15
    13
    10
    8
    6
    19
    Total Equity
    -2.3
    1.41
    3.49
    1.64
    - -
    - -
    0.58
    2.31
    3.35
    4.39
    - -
    - -
    - -
    - -
    - -
    - -
    -0.99
    Return on Invested Capital (%)
    -4.15
    4.7
    3.98
    3.25
    - -
    - -
    -7.04
    6.37
    6.53
    7.1
    - -
    - -
    - -
    - -
    - -
    - -
    -7.21
    Return on Capital (%)
    -0.99
    10.76
    14.5
    3.92
    -7.9
    -18.99
    -7.63
    8.41
    9.88
    9.04
    8.78
    -147.85
    - -
    - -
    - -
    - -
    -5.57
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    3
    3
    3
    LT Borrowings
    5
    4
    4
    LT Finance Leases
    4
    4
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    5
    5
    4

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    19
    20
    20
    Cash, Cash Equivalents & STI
    2
    2
    2
    Accounts Receivable, Net
    12
    13
    12
    Inventories
    - -
    - -
    1
    Total Current Liabilities
    12
    12
    12
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.81%
    -22.22%
    -27.65%
    Free Cash Flow
    40.34%
    113.23%
    -101.26%
    Net Income, GAAP
    -138.69%
    -227.57%
    6.4%
    Sales/Revenue/Turnover
    12.68%
    7.06%
    0.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    29
    2023
    - -
    - -
    - -
    - -
    41
    2024
    - -
    - -
    - -
    - -
    41

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.38
    2023
    - -
    - -
    - -
    - -
    -0.26
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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