Luka Koper d.d. Statistics

Total Valuation

Luka Koper d.d. has a market cap or net worth of EUR 630.00 million. The enterprise value is 578.59 million.

Market Cap	630.00M
Enterprise Value	578.59M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Aug 28, 2024

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 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	21.77
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 19.99.

EV / Earnings	9.60
EV / Sales	1.75
EV / EBITDA	5.77
EV / EBIT	8.66
EV / FCF	19.99

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.16.

Current Ratio	2.53
Quick Ratio	2.48
Debt / Equity	0.16
Debt / EBITDA	0.96
Debt / FCF	3.27
Interest Coverage	36.71

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	146,400
Profits Per Employee	26,731
Employee Count	2,255
Asset Turnover	0.42
Inventory Turnover	97.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.48, so Luka Koper d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+29.31%
50-Day Moving Average	46.20
200-Day Moving Average	42.00
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	1,139

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 330.13 million and earned 60.28 million in profits. Earnings per share was 4.31.

Revenue	330.13M
Gross Profit	107.15M
Operating Income	64.91M
Pretax Income	74.81M
Net Income	60.28M
EBITDA	98.10M
EBIT	64.91M
Earnings Per Share (EPS)	4.31

Full Income Statement

Balance Sheet

The company has 146.30 million in cash and 94.53 million in debt, giving a net cash position of 51.77 million or 3.70 per share.

Cash & Cash Equivalents	146.30M
Total Debt	94.53M
Net Cash	51.77M
Net Cash Per Share	3.70
Equity (Book Value)	584.80M
Book Value Per Share	41.75
Working Capital	124.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.57 million and capital expenditures -49.63 million, giving a free cash flow of 28.94 million.

Operating Cash Flow	78.57M
Capital Expenditures	-49.63M
Free Cash Flow	28.94M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 19.66% and 18.26%.

Gross Margin	32.46%
Operating Margin	19.66%
Pretax Margin	22.66%
Profit Margin	18.26%
EBITDA Margin	29.71%
EBIT Margin	19.66%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	2.00
Dividend Yield	4.44%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	46.45%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	9.57%
FCF Yield	4.59%

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a