Luka Rijeka d.d. (ZSE:LKRI)

Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of EUR 242.65 million. The enterprise value is 255.52 million.

Market Cap	242.65M
Enterprise Value	255.52M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
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 (%)	31.67%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 23.62.

PE Ratio	23.62
Forward PE	n/a
PS Ratio	8.71
PB Ratio	2.52
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	629.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -52.23.

EV / Earnings	24.87
EV / Sales	9.17
EV / EBITDA	18.77
EV / EBIT	25.40
EV / FCF	-52.23

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.16.

Current Ratio	0.40
Quick Ratio	0.23
Debt / Equity	0.16
Debt / EBITDA	3.89
Debt / FCF	-3.12
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49,593
Profits Per Employee	18,278
Employee Count	562
Asset Turnover	0.18
Inventory Turnover	53.29

Taxes

In the past 12 months, ZSE:LKRI has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by +93.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.30%
50-Day Moving Average	13.95
200-Day Moving Average	13.78
Relative Strength Index (RSI)	74.17
Average Volume (20 Days)	1,003

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 27.87 million and earned 10.27 million in profits. Earnings per share was 0.76.

Revenue	27.87M
Gross Profit	4.58M
Operating Income	376,916
Pretax Income	10.28M
Net Income	10.27M
EBITDA	2.87M
EBIT	376,916
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.41 million in cash and 15.29 million in debt, with a net cash position of -12.87 million or -0.95 per share.

Cash & Cash Equivalents	2.41M
Total Debt	15.29M
Net Cash	-12.87M
Net Cash Per Share	-0.95
Equity (Book Value)	96.43M
Book Value Per Share	7.15
Working Capital	-22.60M

Cash Flow

In the last 12 months, operating cash flow was 385,314 and capital expenditures -5.28 million, giving a free cash flow of -4.89 million.

Operating Cash Flow	385,314
Capital Expenditures	-5.28M
Depreciation & Amortization	2.49M
Net Borrowing	-2.60M
Free Cash Flow	-4.89M
FCF Per Share	-0.36

Margins

Gross margin is 16.42%, with operating and profit margins of 1.35% and 36.86%.

Gross Margin	16.42%
Operating Margin	1.35%
Pretax Margin	36.87%
Profit Margin	36.86%
EBITDA Margin	10.29%
EBIT Margin	1.35%
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	4.23%
FCF Yield	-2.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5