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Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) FCF Yield % : -5.87 (As of Jun. 22, 2024)


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What is Kiriacoulis Mediterranean Cruises Shipping FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kiriacoulis Mediterranean Cruises Shipping's Trailing 12-Month Free Cash Flow is €-0.50 Mil, and Market Cap is €8.43 Mil. Therefore, Kiriacoulis Mediterranean Cruises Shipping's FCF Yield % for today is -5.87%.

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

ATH:KYRI' s FCF Yield % Range Over the Past 10 Years
Min: -222.7   Med: -25.41   Max: 27.04
Current: -5.87


During the past 13 years, the highest FCF Yield % of Kiriacoulis Mediterranean Cruises Shipping was 27.04%. The lowest was -222.70%. And the median was -25.41%.

ATH:KYRI's FCF Yield % is ranked worse than
80.12% of 840 companies
in the Travel & Leisure industry
Industry Median: 3.485 vs ATH:KYRI: -5.87

Kiriacoulis Mediterranean Cruises Shipping's FCF Margin % for the quarter that ended in Dec. 2023 was 0.96%.


Kiriacoulis Mediterranean Cruises Shipping FCF Yield % Historical Data

The historical data trend for Kiriacoulis Mediterranean Cruises Shipping's FCF Yield % 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.

* Premium members only.

Kiriacoulis Mediterranean Cruises Shipping FCF Yield % Chart

Kiriacoulis Mediterranean Cruises Shipping Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.00 -54.60 -24.81 13.39 -6.36

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.93 28.51 -6.10 -15.47 2.83

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

For the Leisure subindustry, Kiriacoulis Mediterranean Cruises Shipping's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Travel & Leisure Industry

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

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



Kiriacoulis Mediterranean Cruises Shipping FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.495 / 7.785039
=-6.36%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.11 * 2 / 7.785039
=2.83%

* 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.


Kiriacoulis Mediterranean Cruises Shipping FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kiriacoulis Mediterranean Cruises Shipping FCF Yield % Related Terms

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Kiriacoulis Mediterranean Cruises Shipping (ATH:KYRI) Business Description

Traded in Other Exchanges
N/A
Address
7 Alimou Avenue, Alimos, Athens, GRC, 174 55
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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