Luka Rijeka d.d. (ZSE:LKRI)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
14.10
-0.60 (-4.08%)
At close: Jul 30, 2025

Accolade Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of HRK 1.45 billion. The enterprise value is 1.55 billion.

Market Cap1.45B
Enterprise Value 1.55B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

ZSE:LKRI has 13.48 million shares outstanding.

Current Share Class 13.48M
Shares Outstanding 13.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 31.90%
Float 5.48M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio 15.56
Forward PE n/a
PS Ratio 6.66
PB Ratio 1.98
P/TBV Ratio 2.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -27.54.

EV / Earnings 16.59
EV / Sales 7.22
EV / EBITDA 11.95
EV / EBIT 15.31
EV / FCF -27.54

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.20.

Current Ratio 0.31
Quick Ratio 0.30
Debt / Equity 0.20
Debt / EBITDA 5.13
Debt / FCF -2.59
Interest Coverage -0.04

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE) 13.61%
Return on Assets (ROA) -0.03%
Return on Invested Capital (ROIC) -0.05%
Return on Capital Employed (ROCE) -0.06%
Revenue Per Employee 355,035
Profits Per Employee 151,956
Employee Count632
Asset Turnover 0.17
Inventory Turnover 81.21

Taxes

In the past 12 months, ZSE:LKRI has paid 314,786 in taxes.

Income Tax 314,786
Effective Tax Rate 0.34%

Stock Price Statistics

The stock price has increased by +81.94% in the last 52 weeks. The beta is 0.65, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +81.94%
50-Day Moving Average 10.95
200-Day Moving Average 8.50
Relative Strength Index (RSI) 50.09
Average Volume (20 Days) 1,338

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, ZSE:LKRI had revenue of HRK 217.64 million and earned 93.15 million in profits.

Revenue217.64M
Gross Profit 36.18M
Operating Income -644,368
Pretax Income 93.46M
Net Income 93.15M
EBITDA 19.21M
EBIT -644,368
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 47.14 million in cash and 145.12 million in debt, giving a net cash position of -97.99 million or -7.27 per share.

Cash & Cash Equivalents 47.14M
Total Debt 145.12M
Net Cash -97.99M
Net Cash Per Share -7.27
Equity (Book Value) 731.21M
Book Value Per Share n/a
Working Capital -209.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.41 million and capital expenditures -31.72 million, giving a free cash flow of -56.12 million.

Operating Cash Flow -24.41M
Capital Expenditures -31.72M
Free Cash Flow -56.12M
FCF Per Share -4.16
Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of -0.30% and 42.80%.

Gross Margin 16.62%
Operating Margin -0.30%
Pretax Margin 42.94%
Profit Margin 42.80%
EBITDA Margin 8.83%
EBIT Margin -0.30%
FCF Margin n/a

Dividends & Yields

ZSE:LKRI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.43%
FCF Yield -3.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 2