Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of HRK 618.81 million. The enterprise value is 696.24 million.

Market Cap	618.81M
Enterprise Value	696.24M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ZSE:LKRI has 13.48 million shares outstanding.

Current Share Class	n/a
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	5.44M

Valuation Ratios

The trailing PE ratio is 17.43.

PE Ratio	17.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
P/FCF Ratio	10.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 12.32.

EV / Earnings	19.62
EV / Sales	3.28
EV / EBITDA	11.61
EV / EBIT	20.06
EV / FCF	12.32

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.21.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	0.21
Debt / EBITDA	4.51
Debt / FCF	2.29
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	352,757
Profits Per Employee	55,459
Employee Count	655
Asset Turnover	0.20
Inventory Turnover	101.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.89, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.88%
50-Day Moving Average	7.44
200-Day Moving Average	8.06
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	268

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 225.76 million and earned 35.49 million in profits.

Revenue	225.76M
Gross Profit	46.90M
Operating Income	1.89M
Pretax Income	38.33M
Net Income	35.49M
EBITDA	20.28M
EBIT	1.89M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 22.86 million in cash and 129.48 million in debt, giving a net cash position of -106.61 million or -7.91 per share.

Cash & Cash Equivalents	22.86M
Total Debt	129.48M
Net Cash	-106.61M
Net Cash Per Share	-7.91
Equity (Book Value)	609.01M
Book Value Per Share	n/a
Working Capital	-186.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.50 million and capital expenditures 15.02 million, giving a free cash flow of 56.52 million.

Operating Cash Flow	41.50M
Capital Expenditures	15.02M
Free Cash Flow	56.52M
FCF Per Share	4.19

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 0.84% and 15.72%.

Gross Margin	20.77%
Operating Margin	0.84%
Pretax Margin	16.98%
Profit Margin	15.72%
EBITDA Margin	8.98%
EBIT Margin	0.84%
FCF Margin	25.03%

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	5.74%
FCF Yield	9.13%

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

ZSE:LKRI has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a