Business Description
Luka Rijeka d.d
ISIN : HRLKRIRA0007
Description
Luka Rijeka d.d is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.89 | |||||
| Interest Coverage | 4.51 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.14 | |||||
| Beneish M-Score | -1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 47 | |||||
| 3-Year Book Growth Rate | 3.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.42 | |||||
| 9-Day RSI | 38.15 | |||||
| 14-Day RSI | 39.26 | |||||
| 6-1 Month Momentum % | 0.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 3.8 | |||||
| Days Sales Outstanding | 89.24 | |||||
| Days Payable | 104.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 8.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.22 | |||||
| Operating Margin % | 21.6 | |||||
| Net Margin % | 23.8 | |||||
| FCF Margin % | -15.41 | |||||
| ROE % | 7.42 | |||||
| ROA % | 3.54 | |||||
| ROIC % | 3.28 | |||||
| ROC (Joel Greenblatt) % | 7.69 | |||||
| ROCE % | 5.01 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.33 | |||||
| PE Ratio without NRI | 21.33 | |||||
| Shiller PE Ratio | 145.41 | |||||
| Price-to-Owner-Earnings | 18.69 | |||||
| PS Ratio | 5.07 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.94 | |||||
| Price-to-Operating-Cash-Flow | 16.63 | |||||
| EV-to-EBIT | 19.47 | |||||
| EV-to-EBITDA | 13.9 | |||||
| EV-to-Revenue | 5.57 | |||||
| EV-to-FCF | -36.13 | |||||
| Price-to-Projected-FCF | 5.69 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 5.14 | |||||
| FCF Yield % | -3.04 | |||||
| Forward Rate of Return (Yacktman) % | -43.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Luka Rijeka d.d Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20.855 | ||
| EPS (TTM) (€) | 0.368 | ||
| Beta | 0 | ||
| Volatility % | 17.5 | ||
| 14-Day RSI | 39.26 | ||
| 14-Day ATR (€) | 0.06125 | ||
| 20-Day SMA (€) | 7.95 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 7.85 - 9.8 | ||
| Shares Outstanding (Mil) | 13.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Luka Rijeka d.d Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Luka Rijeka d.d Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Luka Rijeka d.d Frequently Asked Questions
What is Luka Rijeka d.d(ZAG:LKRI)'s stock price today?
The current price of ZAG:LKRI is €7.85. The 52 week high of ZAG:LKRI is €9.80 and 52 week low is €7.85.
When is next earnings date of Luka Rijeka d.d(ZAG:LKRI)?
The next earnings date of Luka Rijeka d.d(ZAG:LKRI) is .
Does Luka Rijeka d.d(ZAG:LKRI) pay dividends? If so, how much?
Luka Rijeka d.d(ZAG:LKRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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