Slovenia · Delayed Price · Currency is EUR Luka Koper d.d. Statistics
Total Valuation
Luka Koper d.d. has a market cap or net worth of EUR 987.00 million. The enterprise value is 939.48 million.
| Market Cap | 987.00M |
| Enterprise Value | 939.48M |
Important Dates
The last earnings date was 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 (%) | 8.48% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 14.24.
| PE Ratio | 13.91 |
| Forward PE | 14.24 |
| PS Ratio | 2.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -253.75.
| EV / Earnings | 13.24 |
| EV / Sales | 2.65 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.42 |
| EV / FCF | -253.75 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.69 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -23.43 |
| Interest Coverage | 67.38 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 148,754 |
| Profits Per Employee | 29,770 |
| Employee Count | 2,255 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 85.15 |
Taxes
In the past 12 months, Luka Koper d.d. has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +74.02% in the last 52 weeks. The beta is 0.60, so Luka Koper d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +74.02% |
| 50-Day Moving Average | 63.14 |
| 200-Day Moving Average | 49.15 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 2,389 |
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 354.63 million and earned 70.97 million in profits. Earnings per share was 5.07.
| Revenue | 354.63M |
| Gross Profit | 122.39M |
| Operating Income | 80.40M |
| Pretax Income | 89.12M |
| Net Income | 70.97M |
| EBITDA | 112.42M |
| EBIT | 80.40M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 134.63 million in cash and 86.76 million in debt, giving a net cash position of 47.87 million or 3.42 per share.
| Cash & Cash Equivalents | 134.63M |
| Total Debt | 86.76M |
| Net Cash | 47.87M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 617.31M |
| Book Value Per Share | 44.07 |
| Working Capital | 87.10M |
Cash Flow
In the last 12 months, operating cash flow was 68.20 million and capital expenditures -71.91 million, giving a free cash flow of -3.70 million.
| Operating Cash Flow | 68.20M |
| Capital Expenditures | -71.91M |
| Free Cash Flow | -3.70M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 34.51%, with operating and profit margins of 22.67% and 20.01%.
| Gross Margin | 34.51% |
| Operating Margin | 22.67% |
| Pretax Margin | 25.13% |
| Profit Margin | 20.01% |
| EBITDA Margin | 31.70% |
| EBIT Margin | 22.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.19% |
| FCF Yield | -0.38% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |