Luka Koper d.d. (LJSE:LKPG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
49.40
-0.60 (-1.20%)
At close: Jun 2, 2025

Luka Koper d.d. Statistics

Total Valuation

Luka Koper d.d. has a market cap or net worth of EUR 691.60 million. The enterprise value is 646.55 million.

Market Cap 691.60M
Enterprise Value 646.55M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Aug 27, 2025

Share Statistics

Luka Koper d.d. has 14.00 million shares outstanding.

Current Share Class 14.00M
Shares Outstanding 14.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 8.66%
Float 4.17M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio 10.65
Forward PE n/a
PS Ratio 2.02
PB Ratio 1.12
P/TBV Ratio 1.13
P/FCF Ratio 47.00
P/OCF Ratio 9.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 43.94.

EV / Earnings 9.96
EV / Sales 1.89
EV / EBITDA 6.08
EV / EBIT 8.83
EV / FCF 43.94

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.15.

Current Ratio 2.33
Quick Ratio 2.29
Debt / Equity 0.15
Debt / EBITDA 0.87
Debt / FCF 6.16
Interest Coverage 45.38

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 6.46%
Return on Capital Employed (ROCE) 9.33%
Revenue Per Employee 145,894
Profits Per Employee 27,740
Employee Count 2,255
Asset Turnover 0.41
Inventory Turnover 91.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is 0.49, so Luka Koper d.d.'s price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +40.85%
50-Day Moving Average 46.15
200-Day Moving Average 42.56
Relative Strength Index (RSI) 67.37
Average Volume (20 Days) 1,170

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Luka Koper d.d. had revenue of EUR 341.54 million and earned 64.94 million in profits. Earnings per share was 4.64.

Revenue 341.54M
Gross Profit 113.61M
Operating Income 71.22M
Pretax Income 80.81M
Net Income 64.94M
EBITDA 103.98M
EBIT 71.22M
Earnings Per Share (EPS) 4.64
Full Income Statement

Balance Sheet

The company has 136.04 million in cash and 90.63 million in debt, giving a net cash position of 45.41 million or 3.24 per share.

Cash & Cash Equivalents 136.04M
Total Debt 90.63M
Net Cash 45.41M
Net Cash Per Share 3.24
Equity (Book Value) 615.99M
Book Value Per Share 43.97
Working Capital 120.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.88 million and capital expenditures -55.16 million, giving a free cash flow of 14.71 million.

Operating Cash Flow 69.88M
Capital Expenditures -55.16M
Free Cash Flow 14.71M
FCF Per Share 1.05
Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 20.85% and 19.01%.

Gross Margin 33.27%
Operating Margin 20.85%
Pretax Margin 23.66%
Profit Margin 19.01%
EBITDA Margin 30.45%
EBIT Margin 20.85%
FCF Margin 4.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share 2.00
Dividend Yield 4.00%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth n/a
Payout Ratio 43.12%
Buyback Yield n/a
Shareholder Yield 4.00%
Earnings Yield 9.39%
FCF Yield 2.13%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Luka Koper d.d. has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.95
Piotroski F-Score n/a