Luka Koper d.d. Statistics

Total Valuation

Luka Koper d.d. has a market cap or net worth of EUR 553.00 million. The enterprise value is 492.83 million.

Market Cap	553.00M
Enterprise Value	492.83M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

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

Current Share Class	n/a
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	4.12M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	12.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 11.19.

EV / Earnings	8.47
EV / Sales	1.53
EV / EBITDA	5.19
EV / EBIT	7.99
EV / FCF	11.19

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.17.

Current Ratio	2.59
Quick Ratio	2.48
Debt / Equity	0.17
Debt / EBITDA	1.06
Debt / FCF	2.23
Interest Coverage	33.50

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	5.67%
Revenue Per Employee	151,613
Profits Per Employee	27,412
Employee Count	1,922
Asset Turnover	0.41
Inventory Turnover	102.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.05%
50-Day Moving Average	39.07
200-Day Moving Average	37.87
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	763

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 321.87 million and earned 58.20 million in profits. Earnings per share was 4.16.

Revenue	321.87M
Gross Profit	103.54M
Operating Income	59.76M
Pretax Income	71.08M
Net Income	58.20M
EBITDA	92.66M
EBIT	59.76M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 158.81 million in cash and 98.30 million in debt, giving a net cash position of 60.51 million or 4.32 per share.

Cash & Cash Equivalents	158.81M
Total Debt	98.30M
Net Cash	60.51M
Net Cash Per Share	4.32
Equity (Book Value)	571.53M
Book Value Per Share	40.80
Working Capital	139.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.42 million and capital expenditures -46.37 million, giving a free cash flow of 44.05 million.

Operating Cash Flow	90.42M
Capital Expenditures	-46.37M
Free Cash Flow	44.05M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 18.57% and 18.08%.

Gross Margin	32.17%
Operating Margin	18.57%
Pretax Margin	22.08%
Profit Margin	18.08%
EBITDA Margin	28.79%
EBIT Margin	18.57%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.00
Dividend Yield	5.06%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	48.11%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	10.52%
FCF Yield	7.97%

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

Altman Z-Score	2.77
Piotroski F-Score	n/a