Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of EUR 144.24 million. The enterprise value is 153.15 million.

Market Cap	144.24M
Enterprise Value	153.15M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 15.04.

PE Ratio	15.04
Forward PE	n/a
PS Ratio	4.73
PB Ratio	1.54
P/TBV Ratio	1.87
P/FCF Ratio	260.40
P/OCF Ratio	27.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 276.48.

EV / Earnings	15.96
EV / Sales	5.02
EV / EBITDA	10.40
EV / EBIT	13.71
EV / FCF	276.48

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.17.

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	0.17
Debt / EBITDA	3.94
Debt / FCF	28.68
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	51,161
Profits Per Employee	16,096
Employee Count	596
Asset Turnover	0.19
Inventory Turnover	49.69

Taxes

In the past 12 months, ZSE:LKRI has paid 4,580 in taxes.

Income Tax	4,580
Effective Tax Rate	0.05%

Stock Price Statistics

The stock price has increased by +58.57% in the last 52 weeks. The beta is 0.73, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+58.57%
50-Day Moving Average	12.49
200-Day Moving Average	12.56
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	675

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 30.49 million and earned 9.59 million in profits.

Revenue	30.49M
Gross Profit	12.54M
Operating Income	479,478
Pretax Income	9.60M
Net Income	9.59M
EBITDA	4.03M
EBIT	479,478
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.98 million in cash and 15.89 million in debt, giving a net cash position of -8.91 million or -0.66 per share.

Cash & Cash Equivalents	6.98M
Total Debt	15.89M
Net Cash	-8.91M
Net Cash Per Share	-0.66
Equity (Book Value)	93.73M
Book Value Per Share	n/a
Working Capital	-23.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -4.79 million, giving a free cash flow of 553,923.

Operating Cash Flow	5.34M
Capital Expenditures	-4.79M
Free Cash Flow	553,923
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 1.57% and 31.46%.

Gross Margin	41.13%
Operating Margin	1.57%
Pretax Margin	31.48%
Profit Margin	31.46%
EBITDA Margin	13.22%
EBIT Margin	1.57%
FCF Margin	1.82%

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	6.65%
FCF Yield	0.38%

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	6