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 Cap | 1.45B |
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 |
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 Count | 632 |
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.
Revenue | 217.64M |
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 |
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 |
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 |
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 |