Kiriacoulis Mediterranean Cruises Shipping
Market Cap
€13.4m
Last Updated
2020/02/28 21:17 UTC
Data Sources
Company Financials
Executive Summary
Kiriacoulis Mediterranean Cruises Shipping SA, together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses.
Risk Analysis
Snowflake Analysis
Adequate balance sheet with questionable track record.
Share Price & News
How has Kiriacoulis Mediterranean Cruises Shipping's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KYRI's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-14.9%
KYRI
-11.7%
GR Hospitality
-14.3%
GR Market
1 Year Return
94.5%
KYRI
15.9%
GR Hospitality
7.8%
GR Market
Return vs Industry: KYRI exceeded the Greek Hospitality industry which returned 15.9% over the past year.
Return vs Market: KYRI exceeded the Greek Market which returned 7.8% over the past year.
Shareholder returns
| KYRI | Industry | Market | |
|---|---|---|---|
| 7 Day | -14.9% | -11.7% | -14.3% |
| 30 Day | -20.3% | -6.6% | -16.1% |
| 90 Day | -14.1% | -5.5% | -14.3% |
| 1 Year | 96.8%94.5% | 31.4%15.9% | 12.4%7.8% |
| 3 Year | 305.5%293.3% | 67.0%24.6% | 31.5%18.6% |
| 5 Year | 238.5%228.4% | 88.9%17.9% | -62.8%-64.5% |
Price Volatility Vs. Market
How volatile is Kiriacoulis Mediterranean Cruises Shipping's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Here's What Kiriacoulis Mediterranean Cruises Shipping SA's (ATH:KYRI) P/E Is Telling Us4 weeks ago | Simply Wall St
Should You Be Worried About Kiriacoulis Mediterranean Cruises Shipping SA's (ATH:KYRI) 3.0% Return On Equity?1 month ago | Simply Wall St
Did Business Growth Power Kiriacoulis Mediterranean Cruises Shipping's (ATH:KYRI) Share Price Gain of 283%?Valuation
Is Kiriacoulis Mediterranean Cruises Shipping undervalued compared to its fair value and its price relative to the market?
24.07x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KYRI (€1.87) is trading above our estimate of fair value (€0.15)
Significantly Below Fair Value: KYRI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KYRI is poor value based on its PE Ratio (25.4x) compared to the Hospitality industry average (19.2x).
PE vs Market: KYRI is poor value based on its PE Ratio (25.4x) compared to the Greek market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KYRI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KYRI is good value based on its PB Ratio (0.7x) compared to the GR Hospitality industry average (0.9x).
Next Steps
Future Growth
How is Kiriacoulis Mediterranean Cruises Shipping forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.5%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kiriacoulis Mediterranean Cruises Shipping has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Kiriacoulis Mediterranean Cruises Shipping's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kiriacoulis Mediterranean Cruises Shipping competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has Kiriacoulis Mediterranean Cruises Shipping performed over the past 5 years?
35.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KYRI has high quality earnings.
Growing Profit Margin: KYRI's current net profit margins (1.5%) are lower than last year (3.8%).
Past Earnings Growth Analysis
Earnings Trend: KYRI has become profitable over the past 5 years, growing earnings by 35.6% per year.
Accelerating Growth: KYRI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KYRI had negative earnings growth (-34.2%) over the past year, making it difficult to compare to the Hospitality industry average (-1.8%).
Return on Equity
High ROE: KYRI's Return on Equity (3%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Kiriacoulis Mediterranean Cruises Shipping's financial position?
Financial Position Analysis
Short Term Liabilities: KYRI's short term assets (€26.5M) exceed its short term liabilities (€17.4M).
Long Term Liabilities: KYRI's short term assets (€26.5M) exceed its long term liabilities (€18.6M).
Debt to Equity History and Analysis
Debt Level: KYRI's debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: KYRI's debt to equity ratio has reduced from 43.1% to 18.4% over the past 5 years.
Debt Coverage: KYRI's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: KYRI's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
Inventory Level: KYRI has a high level of physical assets or inventory.
Debt Coverage by Assets: KYRI's debt is covered by short term assets (assets are 7.3x debt).
Next Steps
Dividend
What is Kiriacoulis Mediterranean Cruises Shipping's current dividend yield, its reliability and sustainability?
1.49%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: KYRI's dividend (1.41%) isn’t notable compared to the bottom 25% of dividend payers in the Greek market (2.06%).
High Dividend: KYRI's dividend (1.41%) is low compared to the top 25% of dividend payers in the Greek market (4.14%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, KYRI has been paying a dividend for less than 10 years.
Growing Dividend: KYRI has only been paying a dividend for 2 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.8%), KYRI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
23.1yrs
Average management tenure
CEO
Theofanis Kiriacoulis (54yo)
Mr. Theofanis S. Kiriacoulis serves as President of Board of Directors and Managing Director at Kiriacoulis Mediterranean Cruises Shipping S.A and has been its General Manager and Quality Manager since 199 ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of Board of Directors | 0yrs | no data | 19.64% €2.6m | |
| VP of the Board & Head of the Financial Department | 0yrs | no data | 19.64% €2.6m | |
| Head of the Accounting Department | 0yrs | no data | no data | |
| Head of Administrative Planning | 22.1yrs | no data | no data | |
| Head of Investor Relations Department & Corporate Announcements Department | 20.1yrs | no data | no data | |
| Head of Charter Department | 23.1yrs | no data | no data |
23.1yrs
Average Tenure
55.5yo
Average Age
Experienced Management: KYRI's management team is seasoned and experienced (23.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kiriacoulis Mediterranean Cruises Shipping SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kiriacoulis Mediterranean Cruises Shipping SA
- Ticker: KYRI
- Exchange: ATSE
- Founded: 1980
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: €13.443m
- Shares outstanding: 7.60m
- Website: https://www.kiriacoulis.com
Number of Employees
Location
- Kiriacoulis Mediterranean Cruises Shipping SA
- 7 Alimou Avenue
- Alimos
- Athens
- 174 55
- Greece
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KYRI | ATSE (The Athens Stock Exchange) | Yes | Registered Shares | GR | EUR | Apr 1998 |
| 0P11 | LSE (London Stock Exchange) | Yes | Registered Shares | GB | EUR | Apr 1998 |
Biography
Kiriacoulis Mediterranean Cruises Shipping SA, together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. It offers yacht chartering services, flotillas, bareboat chartering services, crew chartering services, etc. The company also sells new and second hand yachts, including sailboats, catamarans, and motorboats; and provides parking spaces. It operates through a fleet of approximately 400 owned and managed yachts in Greece, Italy, Croatia, France, Malta, Spain, the Caribbean, and internationally. The company was founded in 1980 and is based in Athens, Greece.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/28 21:17 |
| End of Day Share Price | 2020/02/28 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.