Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of HRK 908.38 million. The enterprise value is 995.52 million.

Market Cap	908.38M
Enterprise Value	995.52M

Important Dates

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

Earnings Date	Apr 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	5.44M

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	4.42
PB Ratio	1.38
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	518.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -26.08.

EV / Earnings	13.74
EV / Sales	4.68
EV / EBITDA	8.88
EV / EBIT	11.71
EV / FCF	-26.08

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.21.

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	0.21
Debt / EBITDA	4.39
Debt / FCF	-3.56
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	335,421
Profits Per Employee	118,171
Employee Count	632
Asset Turnover	0.18
Inventory Turnover	86.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.61, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+7.64%
50-Day Moving Average	7.58
200-Day Moving Average	7.87
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	427

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 205.61 million and earned 72.44 million in profits.

Revenue	205.61M
Gross Profit	37.11M
Operating Income	4.75M
Pretax Income	72.73M
Net Income	72.44M
EBITDA	22.62M
EBIT	4.75M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 51.55 million in cash and 135.86 million in debt, giving a net cash position of -84.30 million or -6.25 per share.

Cash & Cash Equivalents	51.55M
Total Debt	135.86M
Net Cash	-84.30M
Net Cash Per Share	-6.25
Equity (Book Value)	656.88M
Book Value Per Share	n/a
Working Capital	-177.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 million and capital expenditures -39.92 million, giving a free cash flow of -38.17 million.

Operating Cash Flow	1.75M
Capital Expenditures	-39.92M
Free Cash Flow	-38.17M
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 2.31% and 35.23%.

Gross Margin	18.05%
Operating Margin	2.31%
Pretax Margin	35.37%
Profit Margin	35.23%
EBITDA Margin	11.00%
EBIT Margin	2.31%
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	7.97%
FCF Yield	-4.20%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a