Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of EUR 176.59 million. The enterprise value is 188.42 million.

Market Cap	176.59M
Enterprise Value	188.42M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	31.72%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	6.74
PB Ratio	2.00
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -27.81.

EV / Earnings	16.76
EV / Sales	7.19
EV / EBITDA	11.86
EV / EBIT	15.21
EV / FCF	-27.81

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	44,049
Profits Per Employee	18,899
Employee Count	632
Asset Turnover	0.17
Inventory Turnover	81.21

Taxes

In the past 12 months, ZSE:LKRI has paid 38,000 in taxes.

Income Tax	38,000
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by +67.95% in the last 52 weeks. The beta is 0.76, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+67.95%
50-Day Moving Average	14.93
200-Day Moving Average	10.37
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	770

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 EUR 26.21 million and earned 11.24 million in profits.

Revenue	26.21M
Gross Profit	4.30M
Operating Income	-77,786
Pretax Income	11.28M
Net Income	11.24M
EBITDA	2.32M
EBIT	-77,786
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.69 million in cash and 17.52 million in debt, giving a net cash position of -11.83 million or -0.88 per share.

Cash & Cash Equivalents	5.69M
Total Debt	17.52M
Net Cash	-11.83M
Net Cash Per Share	-0.88
Equity (Book Value)	88.27M
Book Value Per Share	n/a
Working Capital	-25.34M

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -3.83 million, giving a free cash flow of -6.78 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-3.83M
Free Cash Flow	-6.78M
FCF Per Share	-0.50

Margins

Gross margin is 16.42%, with operating and profit margins of -0.30% and 42.90%.

Gross Margin	16.42%
Operating Margin	-0.30%
Pretax Margin	43.05%
Profit Margin	42.90%
EBITDA Margin	8.85%
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	6.37%
FCF Yield	-3.84%

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

ZSE:LKRI has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	2