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 1.32 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 (%) | 10.86% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -87.85.
| EV / Earnings | 15.17 |
| EV / Sales | 3.36 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.77 |
| EV / FCF | -87.85 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.40 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -5.04 |
| Interest Coverage | 220.82 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 157,569 |
| Profits Per Employee | 34,914 |
| Employee Count | 2,475 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 89.89 |
Taxes
In the past 12 months, Luka Koper d.d. has paid 23.17 million in taxes.
| Income Tax | 23.17M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +81.15% in the last 52 weeks. The beta is 0.70, so Luka Koper d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +81.15% |
| 50-Day Moving Average | 94.18 |
| 200-Day Moving Average | 81.17 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 545 |
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 389.98 million and earned 86.41 million in profits. Earnings per share was 6.17.
| Revenue | 389.98M |
| Gross Profit | 140.52M |
| Operating Income | 100.31M |
| Pretax Income | 109.62M |
| Net Income | 86.41M |
| EBITDA | 131.95M |
| EBIT | 100.31M |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 83.31 million in cash and 75.17 million in debt, with a net cash position of 8.14 million or 0.58 per share.
| Cash & Cash Equivalents | 83.31M |
| Total Debt | 75.17M |
| Net Cash | 8.14M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 694.08M |
| Book Value Per Share | 49.55 |
| Working Capital | 44.91M |
Cash Flow
In the last 12 months, operating cash flow was 113.41 million and capital expenditures -128.34 million, giving a free cash flow of -14.92 million.
| Operating Cash Flow | 113.41M |
| Capital Expenditures | -128.34M |
| Depreciation & Amortization | 31.64M |
| Net Borrowing | -15.48M |
| Free Cash Flow | -14.92M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 36.03%, with operating and profit margins of 25.72% and 22.16%.
| Gross Margin | 36.03% |
| Operating Margin | 25.72% |
| Pretax Margin | 28.11% |
| Profit Margin | 22.16% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 25.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.55% |
| FCF Yield | -1.13% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |