Luka Rijeka d.d. (ZSE:LKRI)
Croatia
· Delayed Price · Currency is EUR 10.70
-0.40 (-3.60%)
At close: Mar 9, 2026
Luka Rijeka d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 144 | 93 | 115 | 123 | 50 | 51 | Upgrade
|
| Market Cap Growth | 35.44% | -19.30% | -6.58% | 145.77% | -1.08% | -36.84% | Upgrade
|
| Enterprise Value | 153 | 107 | 120 | 134 | 57 | 55 | Upgrade
|
| Last Close Price | 10.70 | 6.90 | 8.55 | 9.15 | 3.72 | 3.76 | Upgrade
|
| PE Ratio | 15.04 | 10.26 | 14.09 | 16.05 | 710.52 | - | Upgrade
|
| PS Ratio | 5.04 | 3.38 | 3.92 | 4.39 | 2.65 | 2.60 | Upgrade
|
| PB Ratio | 1.54 | 1.11 | 1.54 | 2.06 | 0.96 | 0.98 | Upgrade
|
| P/TBV Ratio | 1.87 | 1.11 | 1.54 | 2.06 | 0.96 | 0.98 | Upgrade
|
| P/FCF Ratio | 260.40 | - | 180.09 | 801.17 | 13.55 | - | Upgrade
|
| P/OCF Ratio | 27.00 | 63.36 | 26.94 | 19.16 | 12.20 | - | Upgrade
|
| EV/Sales Ratio | 5.35 | 3.87 | 4.09 | 4.78 | 3.03 | 2.83 | Upgrade
|
| EV/EBITDA Ratio | 10.40 | 33.02 | 31.81 | 22.63 | 113.13 | 51.53 | Upgrade
|
| EV/EBIT Ratio | 13.71 | 117.37 | 73.11 | 32.45 | - | - | Upgrade
|
| EV/FCF Ratio | 276.48 | - | 187.93 | 873.30 | 15.49 | - | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.38 | 0.53 | 0.91 | 1.09 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | 6.19 | 7.43 | 8.20 | 7.78 | 37.26 | 30.29 | Upgrade
|
| Debt / FCF Ratio | - | - | 62.20 | 351.55 | 15.41 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.28 | 0.45 | 0.60 | 0.93 | 1.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.09 | 7.44 | 9.02 | 6.06 | 96.08 | 50.98 | Upgrade
|
| Net Debt / FCF Ratio | -1.67 | -7.10 | 53.29 | 233.61 | 13.16 | -34.20 | Upgrade
|
| Asset Turnover | 0.17 | 0.18 | 0.21 | 0.21 | 0.15 | 0.16 | Upgrade
|
| Inventory Turnover | 74.89 | 90.80 | 152.15 | 135.42 | 101.43 | 77.03 | Upgrade
|
| Quick Ratio | 0.26 | 0.39 | 0.32 | 0.54 | 0.36 | 0.30 | Upgrade
|
| Current Ratio | 0.36 | 0.40 | 0.34 | 0.56 | 0.43 | 0.42 | Upgrade
|
| Return on Equity (ROE) | 11.70% | 11.39% | 12.13% | 13.73% | 0.14% | -0.82% | Upgrade
|
| Return on Assets (ROA) | -0.36% | 0.38% | 0.73% | 1.96% | -0.59% | -0.32% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.85% | 0.83% | 1.54% | 4.19% | -1.14% | -0.59% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.70% | 0.80% | 1.50% | 4.40% | -1.30% | -0.70% | Upgrade
|
| Earnings Yield | 6.65% | 9.74% | 7.10% | 6.23% | 0.14% | -0.85% | Upgrade
|
| FCF Yield | 0.38% | -3.64% | 0.56% | 0.13% | 7.38% | -3.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.