Croatia · Delayed Price · Currency is EUR Luka Rijeka d.d. Statistics
Total Valuation
ZSE:LKRI has a market cap or net worth of EUR 245.34 million. The enterprise value is 253.17 million.
| Market Cap | 245.34M |
| Enterprise Value | 253.17M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 10.11M |
Valuation Ratios
The trailing PE ratio is 25.53.
| PE Ratio | 25.53 |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.34 |
| EV / Sales | 8.68 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 26.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | -3.20 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 53,416 |
| Profits Per Employee | 17,602 |
| Employee Count | 546 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 53.86 |
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 +24.66% 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 | +24.66% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 178 |
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 29.17 million and earned 9.61 million in profits. Earnings per share was 0.71.
| Revenue | 29.17M |
| Gross Profit | 5.21M |
| Operating Income | 1.15M |
| Pretax Income | 9.62M |
| Net Income | 9.61M |
| EBITDA | 3.70M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 6.82 million in cash and 14.65 million in debt, with a net cash position of -7.83 million or -0.58 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 14.65M |
| Net Cash | -7.83M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 97.88M |
| Book Value Per Share | 7.26 |
| Working Capital | -18.60M |
Cash Flow
In the last 12 months, operating cash flow was -210,154 and capital expenditures -4.37 million, giving a free cash flow of -4.58 million.
| Operating Cash Flow | -210,154 |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | -5.16M |
| Free Cash Flow | -4.58M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 17.86%, with operating and profit margins of 3.94% and 32.95%.
| Gross Margin | 17.86% |
| Operating Margin | 3.94% |
| Pretax Margin | 32.97% |
| Profit Margin | 32.95% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 3.94% |
| 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 | 3.92% |
| FCF Yield | -1.87% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |