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 784.00 million. The enterprise value is 738.95 million.

Market Cap	784.00M
Enterprise Value	738.95M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	8.65%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	53.28
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 50.22.

EV / Earnings	11.38
EV / Sales	2.16
EV / EBITDA	6.95
EV / EBIT	10.09
EV / FCF	50.22

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

In the past 12 months, Luka Koper d.d. has paid 15.85 million in taxes.

Income Tax	15.85M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +41.75% 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	+41.75%
50-Day Moving Average	48.57
200-Day Moving Average	43.59
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	875

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

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

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

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 2.10, which amounts to a dividend yield of 3.75%.

Dividend Per Share	2.10
Dividend Yield	3.75%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	43.12%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	8.28%
FCF Yield	1.88%

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

Luka Koper d.d. has an Altman Z-Score of 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	7