Croatia · Delayed Price · Currency is EUR Luka Rijeka d.d. Statistics
Total Valuation
ZSE:LKRI has a market cap or net worth of EUR 159.07 million. The enterprise value is 167.13 million.
| Market Cap | 159.07M |
| Enterprise Value | 167.13M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 31.70% |
| Float | 10.02M |
Valuation Ratios
The trailing PE ratio is 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.67 |
| EV / Sales | 5.55 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 20.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 56,025 |
| Profits Per Employee | 15,046 |
| Employee Count | 546 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 51.90 |
Taxes
In the past 12 months, ZSE:LKRI has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.80, so ZSE:LKRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 21.22 |
| Average Volume (20 Days) | 2,213 |
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 30.59 million and earned 8.22 million in profits.
| Revenue | 30.59M |
| Gross Profit | 6.67M |
| Operating Income | 1.70M |
| Pretax Income | 8.22M |
| Net Income | 8.22M |
| EBITDA | 4.28M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.16 million in cash and 14.22 million in debt, with a net cash position of -8.06 million or -0.60 per share.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 14.22M |
| Net Cash | -8.06M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 99.50M |
| Book Value Per Share | n/a |
| Working Capital | -19.02M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -4.23 million, giving a free cash flow of -2.10 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | -2.27M |
| Free Cash Flow | -2.10M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 21.81%, with operating and profit margins of 5.56% and 26.86%.
| Gross Margin | 21.81% |
| Operating Margin | 5.56% |
| Pretax Margin | 26.87% |
| Profit Margin | 26.86% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 5.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | -1.30% |
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 | 7 |