Stock LKRI LUKA RIJEKA D.D.
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Financials Luka Rijeka d.d.

Equities

LKRI

HRLKRIRA0007

Marine Port Services

End-of-day quote Zagreb S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
7.85 EUR -1.88% Intraday chart for Luka Rijeka d.d. -1.88% -8.19%
Feb. 27 Luka Rijeka d.d. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Luka Rijeka d.d. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 39.36 32.72 98.05 61.93 61.26 150.6
Enterprise Value (EV) 2 10.51 39.73 537.7 474.6 427.5 421.6
P/E ratio -68.5 x -2.55 x -4.9 x -15.6 x 94.5 x 2.13 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.23 x 0.66 x 0.42 x 0.43 x 0.71 x
EV / Revenue 0.07 x 0.28 x 3.64 x 3.21 x 3 x 1.99 x
EV / EBITDA 1.91 x -132 x 111 x 58.6 x 112 x 9.43 x
EV / FCF -0.11 x -1.09 x -15 x -70 x 6.33 x 12.8 x
FCF Yield -905% -91.6% -6.65% -1.43% 15.8% 7.81%
Price to Book 0.13 x 0.11 x 0.2 x 0.13 x 0.13 x 0.27 x
Nbr of stocks (in thousands) 5,980 5,980 16,449 16,449 16,449 16,449
Reference price 3 6.581 5.470 5.961 3.765 3.724 9.152
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/30/22 4/28/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 155.9 144.1 147.7 147.6 142.5 211.9
EBITDA 1 5.49 -0.301 4.824 8.095 3.812 44.71
EBIT 1 -4.771 -10.83 -8.761 -4.847 -8.921 31.17
Operating Margin -3.06% -7.52% -5.93% -3.28% -6.26% 14.71%
Earnings before Tax (EBT) 1 -1.142 -25.71 -12.82 -3.162 0.127 58.2
Net income 1 -1.295 -28.88 -16.4 -3.249 0.531 57.9
Net margin -0.83% -20.05% -11.1% -2.2% 0.37% 27.32%
EPS 2 -0.0961 -2.143 -1.217 -0.2410 0.0394 4.295
Free Cash Flow 1 -95.12 -36.4 -35.75 -6.781 67.58 32.93
FCF margin -61.01% -25.26% -24.2% -4.59% 47.42% 15.54%
FCF Conversion (EBITDA) - - - - 1,772.86% 73.66%
FCF Conversion (Net income) - - - - 12,727.19% 56.88%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/30/22 4/28/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 7.01 440 413 366 271
Net Cash position 1 28.8 - - - - -
Leverage (Debt/EBITDA) - -23.3 x 91.13 x 50.98 x 96.08 x 6.063 x
Free Cash Flow 1 -95.1 -36.4 -35.7 -6.78 67.6 32.9
ROE (net income / shareholders' equity) -0.19% -4.25% -4.06% -0.82% 0.14% 13.7%
ROA (Net income/ Total Assets) -0.36% -0.83% -0.58% -0.32% -0.59% 1.96%
Assets 1 356.2 3,471 2,849 1,006 -89.33 2,956
Book Value Per Share 2 51.60 49.20 29.40 29.10 29.10 33.40
Cash Flow per Share 2 0.2800 3.860 2.290 1.460 4.610 10.10
Capex 1 126 41.5 28.8 0.62 3.1 47.4
Capex / Sales 81.11% 28.78% 19.49% 0.42% 2.17% 22.35%
Announcement Date 4/27/18 4/26/19 4/28/20 4/30/21 4/30/22 4/28/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
LUKA RIJEKA D.D. Stock Luka Rijeka d.d.
-8.19% 138M
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QUBE HOLDINGS LIMITED Stock Qube Holdings Limited
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