Kiriacoulis Mediterranean Cruises Shipping S.A.

Total Valuation

Kiriacoulis Mediterranean Cruises Shipping S.A. carries a market capitalization of 16.71M, placing it among publicly traded companies globally. Its enterprise value stands at 13.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kiriacoulis Mediterranean Cruises Shipping S.A. currently has 7.60M shares outstanding.

Valuation Ratios

Kiriacoulis Mediterranean Cruises Shipping S.A. trades at a trailing price-to-earnings ratio of 14.87. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Kiriacoulis Mediterranean Cruises Shipping S.A. trades at an EV/EBITDA multiple of 51.14 and an EV/FCF ratio of 1.84. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.14 provides insight into valuation relative to core operating earnings.

Financial Position

Kiriacoulis Mediterranean Cruises Shipping S.A. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.22, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kiriacoulis Mediterranean Cruises Shipping S.A. posts a return on equity of -5.57 and a return on invested capital of -0.99.

Taxes

Over the trailing twelve months, Kiriacoulis Mediterranean Cruises Shipping S.A. has paid 809,520.00 in income taxes, reflecting an effective tax rate of 217.12.

Stock Price Statistics

Kiriacoulis Mediterranean Cruises Shipping S.A.'s stock has gained approximately 122.22222% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 1.58.

Income Statement

Over the trailing twelve months, Kiriacoulis Mediterranean Cruises Shipping S.A. generated 16.08M in revenue and converted that into -269,067.00 in net income, yielding earnings per share of -0.06. EBITDA reached 256,465.00, while operating income came in at 256,465.00.

Balance Sheet

Kiriacoulis Mediterranean Cruises Shipping S.A. holds 1.51M in cash and equivalents against 9.70M in total debt, resulting in a net debt position of 3.96M. Total book value stands at 4.64M, with working capital of 8.08M providing operational flexibility.

Cash Flow

Kiriacoulis Mediterranean Cruises Shipping S.A. produced 1.67M in operating cash flow over the past twelve months. After subtracting -6.57M in capital expenditures, free cash flow totaled -4.90M - equivalent to -0.65 per share.

Margins

Kiriacoulis Mediterranean Cruises Shipping S.A. operates with a gross margin of 18.79, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of -1.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kiriacoulis Mediterranean Cruises Shipping S.A.'s most recent stock split took place on August 25, 2010 with a 2:1 split ratio.

Scores

Kiriacoulis Mediterranean Cruises Shipping S.A. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.