Luka Rijeka d.d. (ZSE:LKRI)
Croatia · Delayed Price · Currency is EUR 13.80
-0.20 (-1.43%)
At close: Sep 23, 2026
Luka Rijeka d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 189 | 177 | 93 | 115 | 123 | 50 | |
Market Cap Growth | 0% | 89.85% | -19.30% | -6.58% | 145.77% | -1.08% |
Enterprise Value | 197 | 189 | 107 | 120 | 134 | 57 |
Last Close Price | 14.00 | 13.10 | 6.90 | 8.55 | 9.15 | 3.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.64 | 18.23 | 10.26 | 14.09 | 16.05 | 710.52 |
PS Ratio | 6.47 | 6.70 | 3.38 | 3.92 | 4.39 | 2.65 |
PB Ratio | 1.93 | 1.88 | 1.11 | 1.54 | 2.06 | 0.96 |
P/TBV Ratio | 2.30 | 1.89 | 1.11 | 1.54 | 2.06 | 0.96 |
P/FCF Ratio | - | - | - | 180.09 | 801.17 | 13.55 |
P/OCF Ratio | - | 266.76 | 63.36 | 26.94 | 19.16 | 12.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.74 | 7.18 | 3.87 | 4.09 | 4.78 | 3.03 |
EV/EBITDA Ratio | 14.81 | 144.66 | 33.02 | 31.81 | 22.63 | 113.13 |
EV/EBIT Ratio | 20.33 | - | 117.37 | 73.11 | 32.45 | - |
EV/FCF Ratio | - | - | - | 187.93 | 873.30 | 15.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.15 | 0.30 | 0.38 | 0.53 | 0.91 | 1.09 |
Debt / EBITDA Ratio | 3.08 | 12.03 | 7.43 | 8.20 | 7.78 | 37.26 |
Debt / FCF Ratio | - | - | - | 62.20 | 351.55 | 15.41 |
Net Debt / Equity Ratio | 0.08 | 0.20 | 0.28 | 0.45 | 0.60 | 0.93 |
Net Debt / EBITDA Ratio | 2.12 | 14.06 | 7.44 | 9.02 | 6.06 | 96.08 |
Net Debt / FCF Ratio | -1.71 | -4.31 | -7.10 | 53.29 | 233.61 | 13.16 |
Asset Turnover | 0.18 | 0.17 | 0.18 | 0.21 | 0.21 | 0.15 |
Inventory Turnover | 53.86 | 51.93 | 90.80 | 152.15 | 135.42 | 101.43 |
Quick Ratio | 0.34 | 0.39 | 0.39 | 0.32 | 0.54 | 0.36 |
Current Ratio | 0.50 | 0.40 | 0.40 | 0.34 | 0.56 | 0.43 |
Return on Equity (ROE) | 10.33% | 10.89% | 11.39% | 12.13% | 13.73% | 0.14% |
Return on Assets (ROA) | 0.45% | -0.46% | 0.38% | 0.73% | 1.96% | -0.59% |
Return on Invested Capital (ROIC) | 1.07% | -1.05% | 0.83% | 1.54% | 4.19% | -1.14% |
Return on Capital Employed (ROCE) | 0.90% | -0.90% | 0.80% | 1.50% | 4.40% | -1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.09% | 5.49% | 9.74% | 7.10% | 6.23% | 0.14% |
FCF Yield | -2.43% | -2.42% | -3.64% | 0.56% | 0.13% | 7.38% |