Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d. Statistics

Total Valuation

Luka Koper d.d. has a market cap or net worth of EUR 938.00 million. The enterprise value is 912.51 million.

Market Cap	938.00M
Enterprise Value	912.51M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Luka Koper d.d. has 14.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.41%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 13.54.

PE Ratio	12.80
Forward PE	13.54
PS Ratio	2.51
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -63.19.

EV / Earnings	12.44
EV / Sales	2.44
EV / EBITDA	7.54
EV / EBIT	10.23
EV / FCF	-63.19

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.

Current Ratio	1.77
Quick Ratio	1.75
Debt / Equity	0.13
Debt / EBITDA	0.69
Debt / FCF	-5.72
Interest Coverage	81.83

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	156,833
Profits Per Employee	30,758
Employee Count	2,255
Asset Turnover	0.44
Inventory Turnover	95.98

Taxes

In the past 12 months, Luka Koper d.d. has paid 21.81 million in taxes.

Income Tax	21.81M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +73.13% in the last 52 weeks. The beta is 0.58, so Luka Koper d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+73.13%
50-Day Moving Average	68.16
200-Day Moving Average	57.56
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	1,047

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 373.89 million and earned 73.33 million in profits. Earnings per share was 5.24.

Revenue	373.89M
Gross Profit	131.13M
Operating Income	87.51M
Pretax Income	95.17M
Net Income	73.33M
EBITDA	119.32M
EBIT	87.51M
Earnings Per Share (EPS)	5.24

Balance Sheet

The company has 108.43 million in cash and 82.58 million in debt, giving a net cash position of 25.85 million or 1.85 per share.

Cash & Cash Equivalents	108.43M
Total Debt	82.58M
Net Cash	25.85M
Net Cash Per Share	1.85
Equity (Book Value)	643.13M
Book Value Per Share	45.83
Working Capital	79.61M

Cash Flow

In the last 12 months, operating cash flow was 78.22 million and capital expenditures -92.66 million, giving a free cash flow of -14.44 million.

Operating Cash Flow	78.22M
Capital Expenditures	-92.66M
Free Cash Flow	-14.44M
FCF Per Share	-1.03

Margins

Gross margin is 35.07%, with operating and profit margins of 23.41% and 19.61%.

Gross Margin	35.07%
Operating Margin	23.41%
Pretax Margin	25.45%
Profit Margin	19.61%
EBITDA Margin	31.91%
EBIT Margin	23.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.13%.

Dividend Per Share	2.10
Dividend Yield	3.13%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	40.09%
Buyback Yield	-0.05%
Shareholder Yield	3.09%
Earnings Yield	7.82%
FCF Yield	-1.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7