Luka Rijeka d.d. Statistics

Total Valuation

ZSE:LKRI has a market cap or net worth of EUR 210.30 million. The enterprise value is 219.20 million.

Market Cap	210.30M
Enterprise Value	219.20M

Important Dates

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

Earnings Date	Apr 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 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	7.35
PB Ratio	2.24
P/TBV Ratio	2.73
P/FCF Ratio	379.65
P/OCF Ratio	39.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 395.73.

EV / Earnings	22.85
EV / Sales	7.66
EV / EBITDA	14.88
EV / EBIT	19.62
EV / FCF	395.73

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 0.46%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	49,535
Profits Per Employee	16,597
Employee Count	578
Asset Turnover	0.18
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 +100.00% in the last 52 weeks. The beta is 0.60, so ZSE:LKRI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+100.00%
50-Day Moving Average	12.82
200-Day Moving Average	13.26
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	937

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 28.63 million and earned 9.59 million in profits.

Revenue	28.63M
Gross Profit	10.68M
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
Depreciation & Amortization	3.55M
Net Borrowing	-2.63M
Free Cash Flow	553,923
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.30%, with operating and profit margins of 1.67% and 33.51%.

Gross Margin	37.30%
Operating Margin	1.67%
Pretax Margin	33.52%
Profit Margin	33.51%
EBITDA Margin	14.08%
EBIT Margin	1.67%
FCF Margin	1.93%

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	4.56%
FCF Yield	0.26%

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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6