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 1.84 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 10.44% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 21.39.
| PE Ratio | 21.39 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.58 |
| EV / Sales | 4.66 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -2.03 |
| Interest Coverage | 473.83 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 158,153 |
| Profits Per Employee | 34,144 |
| Employee Count | 2,521 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 85.43 |
Taxes
In the past 12 months, Luka Koper d.d. has paid 22.26 million in taxes.
| Income Tax | 22.26M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +96.27% in the last 52 weeks. The beta is 0.65, so Luka Koper d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +96.27% |
| 50-Day Moving Average | 122.76 |
| 200-Day Moving Average | 96.30 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 1,250 |
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 398.70 million and earned 86.08 million in profits. Earnings per share was 6.15.
| Revenue | 398.70M |
| Gross Profit | 140.33M |
| Operating Income | 98.87M |
| Pretax Income | 108.39M |
| Net Income | 86.08M |
| EBITDA | 131.07M |
| EBIT | 98.87M |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has 67.53 million in cash and 83.50 million in debt, with a net cash position of -15.97 million or -1.14 per share.
| Cash & Cash Equivalents | 67.53M |
| Total Debt | 83.50M |
| Net Cash | -15.97M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 690.92M |
| Book Value Per Share | 49.32 |
| Working Capital | -6.02M |
Cash Flow
In the last 12 months, operating cash flow was 112.32 million and capital expenditures -153.39 million, giving a free cash flow of -41.07 million.
| Operating Cash Flow | 112.32M |
| Capital Expenditures | -153.39M |
| Depreciation & Amortization | 32.20M |
| Net Borrowing | -3.28M |
| Free Cash Flow | -41.07M |
| FCF Per Share | -2.93 |
Margins
Gross margin is 35.20%, with operating and profit margins of 24.80% and 21.59%.
| Gross Margin | 35.20% |
| Operating Margin | 24.80% |
| Pretax Margin | 27.19% |
| Profit Margin | 21.59% |
| EBITDA Margin | 32.88% |
| EBIT Margin | 24.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.68% |
| FCF Yield | -2.23% |
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 3.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |