Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of HRK 810.96 million. The enterprise value is 894.84 million.

Market Cap	810.96M
Enterprise Value	894.84M

Important Dates

The next estimated earnings date is 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	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 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	4.04
PB Ratio	1.32
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	37.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -44.02.

EV / Earnings	13.54
EV / Sales	4.06
EV / EBITDA	7.73
EV / EBIT	10.12
EV / FCF	-44.02

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.22.

Current Ratio	0.41
Quick Ratio	0.40
Debt / Equity	0.22
Debt / EBITDA	3.81
Debt / FCF	-6.65
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	316,824
Profits Per Employee	104,382
Employee Count	633
Asset Turnover	0.18
Inventory Turnover	72.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.66, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-8.75%
50-Day Moving Average	7.24
200-Day Moving Average	7.88
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	314

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 200.55 million and earned 66.07 million in profits.

Revenue	200.55M
Gross Profit	69.87M
Operating Income	10.62M
Pretax Income	66.32M
Net Income	66.07M
EBITDA	35.52M
EBIT	10.62M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 58.91 million in cash and 135.28 million in debt, giving a net cash position of -76.37 million or -5.67 per share.

Cash & Cash Equivalents	58.91M
Total Debt	135.28M
Net Cash	-76.37M
Net Cash Per Share	-5.67
Equity (Book Value)	614.32M
Book Value Per Share	n/a
Working Capital	-156.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.38 million and capital expenditures -41.71 million, giving a free cash flow of -20.33 million.

Operating Cash Flow	21.38M
Capital Expenditures	-41.71M
Free Cash Flow	-20.33M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 5.29% and 32.95%.

Gross Margin	34.84%
Operating Margin	5.29%
Pretax Margin	33.07%
Profit Margin	32.95%
EBITDA Margin	17.71%
EBIT Margin	5.29%
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	8.15%
FCF Yield	-2.51%

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

Altman Z-Score	0.91
Piotroski F-Score	n/a