Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of HRK 1.84 billion. The enterprise value is 1.94 billion.

Market Cap	1.84B
Enterprise Value	1.94B

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 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	8.47
PB Ratio	2.52
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of -34.53.

EV / Earnings	20.80
EV / Sales	8.94
EV / EBITDA	14.75
EV / EBIT	18.90
EV / FCF	-34.53

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	364,900
Profits Per Employee	156,553
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 +106.25% in the last 52 weeks. The beta is 0.86, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+106.25%
50-Day Moving Average	12.32
200-Day Moving Average	8.88
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	367

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 217.12 million and earned 93.15 million in profits.

Revenue	217.12M
Gross Profit	35.66M
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 16.42%, 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	5.06%
FCF Yield	-3.05%

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