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 1.33 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 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 (%) | 6.00% |
| Float | 4.16M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -119.24.
| EV / Earnings | 16.09 |
| EV / Sales | 3.45 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 13.58 |
| EV / FCF | -119.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -7.19 |
| Interest Coverage | 213.13 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 156,160 |
| Profits Per Employee | 33,453 |
| Employee Count | 2,445 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 92.97 |
Taxes
In the past 12 months, Luka Koper d.d. has paid 22.30 million in taxes.
| Income Tax | 22.30M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +111.11% in the last 52 weeks. The beta is 0.78, so Luka Koper d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +111.11% |
| 50-Day Moving Average | 91.43 |
| 200-Day Moving Average | 76.75 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 1,304 |
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 380.41 million and earned 81.49 million in profits. Earnings per share was 5.82.
| Revenue | 380.41M |
| Gross Profit | 134.50M |
| Operating Income | 94.73M |
| Pretax Income | 103.83M |
| Net Income | 81.49M |
| EBITDA | 126.17M |
| EBIT | 94.73M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 97.80 million in cash and 79.04 million in debt, with a net cash position of 18.76 million or 1.34 per share.
| Cash & Cash Equivalents | 97.80M |
| Total Debt | 79.04M |
| Net Cash | 18.76M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 658.98M |
| Book Value Per Share | 47.04 |
| Working Capital | 61.60M |
Cash Flow
In the last 12 months, operating cash flow was 93.20 million and capital expenditures -104.20 million, giving a free cash flow of -11.00 million.
| Operating Cash Flow | 93.20M |
| Capital Expenditures | -104.20M |
| Depreciation & Amortization | 31.43M |
| Net Borrowing | -15.49M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 35.36%, with operating and profit margins of 24.90% and 21.42%.
| Gross Margin | 35.36% |
| Operating Margin | 24.90% |
| Pretax Margin | 27.29% |
| Profit Margin | 21.42% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 24.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.13% |
| FCF Yield | -0.83% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |