Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of EUR 173.90 million. The enterprise value is 186.52 million.

Market Cap	173.90M
Enterprise Value	186.52M

Important Dates

The last earnings date was 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 (%)	31.68%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	6.73
PB Ratio	1.90
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of -24.68.

EV / Earnings	18.90
EV / Sales	7.22
EV / EBITDA	12.94
EV / EBIT	17.13
EV / FCF	-24.68

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.18.

Current Ratio	0.36
Quick Ratio	0.26
Debt / Equity	0.18
Debt / EBITDA	6.19
Debt / FCF	-2.17
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	43,340
Profits Per Employee	16,558
Employee Count	632
Asset Turnover	0.17
Inventory Turnover	74.89

Taxes

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

Income Tax	38,000
Effective Tax Rate	0.38%

Stock Price Statistics

The stock price has increased by +69.74% in the last 52 weeks. The beta is 0.79, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+69.74%
50-Day Moving Average	14.15
200-Day Moving Average	10.75
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	744

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 25.83 million and earned 9.87 million in profits.

Revenue	25.83M
Gross Profit	3.62M
Operating Income	-867,074
Pretax Income	9.91M
Net Income	9.87M
EBITDA	1.56M
EBIT	-867,074
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.81 million in cash and 16.43 million in debt, giving a net cash position of -12.62 million or -0.94 per share.

Cash & Cash Equivalents	3.81M
Total Debt	16.43M
Net Cash	-12.62M
Net Cash Per Share	-0.94
Equity (Book Value)	91.29M
Book Value Per Share	n/a
Working Capital	-21.85M

Cash Flow

In the last 12 months, operating cash flow was -4.15 million and capital expenditures -3.40 million, giving a free cash flow of -7.56 million.

Operating Cash Flow	-4.15M
Capital Expenditures	-3.40M
Free Cash Flow	-7.56M
FCF Per Share	-0.56

Margins

Gross margin is 14.02%, with operating and profit margins of -3.36% and 38.20%.

Gross Margin	14.02%
Operating Margin	-3.36%
Pretax Margin	38.35%
Profit Margin	38.20%
EBITDA Margin	6.04%
EBIT Margin	-3.36%
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	5.67%
FCF Yield	-4.35%

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 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3