Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) FCF Margin % : 0.96% (As of Dec. 2023)

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What is Kiriacoulis Mediterranean Cruises Shipping FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kiriacoulis Mediterranean Cruises Shipping's Free Cash Flow for the six months ended in Dec. 2023 was €0.11 Mil. Kiriacoulis Mediterranean Cruises Shipping's Revenue for the six months ended in Dec. 2023 was €11.48 Mil. Therefore, Kiriacoulis Mediterranean Cruises Shipping's FCF Margin % for the quarter that ended in Dec. 2023 was 0.96%.

As of today, Kiriacoulis Mediterranean Cruises Shipping's current FCF Yield % is -5.87%.

The historical rank and industry rank for Kiriacoulis Mediterranean Cruises Shipping's FCF Margin % or its related term are showing as below:

ATH:KYRI' s FCF Margin % Range Over the Past 10 Years
Min: -30.51 Med: -10.38 Max: 3.56
Current: -1.22

During the past 13 years, the highest FCF Margin % of Kiriacoulis Mediterranean Cruises Shipping was 3.56%. The lowest was -30.51%. And the median was -10.38%.

ATH:KYRI's FCF Margin % is ranked worse than
69.8% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs ATH:KYRI: -1.22

Kiriacoulis Mediterranean Cruises Shipping FCF Margin % Historical Data

The historical data trend for Kiriacoulis Mediterranean Cruises Shipping's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kiriacoulis Mediterranean Cruises Shipping FCF Margin % Chart

Kiriacoulis Mediterranean Cruises Shipping Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.28

-18.40

-11.64

3.56

-1.22

Kiriacoulis Mediterranean Cruises Shipping Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-9.96	6.36	-2.59	-2.08	0.96

Competitive Comparison of Kiriacoulis Mediterranean Cruises Shipping's FCF Margin %

For the Leisure subindustry, Kiriacoulis Mediterranean Cruises Shipping's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kiriacoulis Mediterranean Cruises Shipping's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kiriacoulis Mediterranean Cruises Shipping's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kiriacoulis Mediterranean Cruises Shipping's FCF Margin % falls into.

Kiriacoulis Mediterranean Cruises Shipping FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kiriacoulis Mediterranean Cruises Shipping's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.495	/	40.514
	=	-1.22 %

Kiriacoulis Mediterranean Cruises Shipping's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.11	/	11.476
	=	0.96 %

Kiriacoulis Mediterranean Cruises Shipping FCF Margin % Related Terms

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Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kiriacoulis Mediterranean Cruises Shipping SA (ATH:KYRI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Alimou Avenue, Alimos, Athens, GRC, 174 55

Website

http://www.kiriacoulis.com

Kiriacoulis Mediterranean Cruises Shipping SA is company mainly engaged in the provision of yachting services to the professional and tourist sectors. The company is along with its subsidiaries is engaged in providing Professional sea tourism through pleasure boats and yachts, Tourist ports management, and Real estate services. Geographically it operates through the yacht and customer service points, of which seven are located in Greece, six in Italy, seven in Croatia, two in Turkey, two in the Caribbean, one in France and one in Malta.

Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Headlines

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