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Luka Rijeka d.d (ZAG:LKRI) EV-to-FCF : -33.29 (As of Jun. 04, 2024)


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What is Luka Rijeka d.d EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Luka Rijeka d.d's Enterprise Value is €118.15 Mil. Luka Rijeka d.d's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.55 Mil. Therefore, Luka Rijeka d.d's EV-to-FCF for today is -33.29.

The historical rank and industry rank for Luka Rijeka d.d's EV-to-FCF or its related term are showing as below:

ZAG:LKRI' s EV-to-FCF Range Over the Past 10 Years
Min: -3190.08   Med: -19.7   Max: 395.6
Current: -33.29

During the past 13 years, the highest EV-to-FCF of Luka Rijeka d.d was 395.60. The lowest was -3190.08. And the median was -19.70.

ZAG:LKRI's EV-to-FCF is ranked worse than
100% of 667 companies
in the Transportation industry
Industry Median: 14.2 vs ZAG:LKRI: -33.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-04), Luka Rijeka d.d's stock price is €8.00. Luka Rijeka d.d's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was €0.529. Therefore, Luka Rijeka d.d's PE Ratio for today is 15.12.


Luka Rijeka d.d EV-to-FCF Historical Data

The historical data trend for Luka Rijeka d.d's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Luka Rijeka d.d EV-to-FCF Chart

Luka Rijeka d.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.92 -19.05 24.70 25.70 34.94

Luka Rijeka d.d Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.75 339.60 -56.68 34.94 -34.62

Competitive Comparison of Luka Rijeka d.d's EV-to-FCF

For the Marine Shipping subindustry, Luka Rijeka d.d's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Luka Rijeka d.d's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Luka Rijeka d.d's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Luka Rijeka d.d's EV-to-FCF falls into.



Luka Rijeka d.d EV-to-FCF Calculation

Luka Rijeka d.d's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=118.145/-3.549
=-33.29

Luka Rijeka d.d's current Enterprise Value is €118.15 Mil.
Luka Rijeka d.d's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Luka Rijeka d.d  (ZAG:LKRI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Luka Rijeka d.d's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.00/0.529
=15.12

Luka Rijeka d.d's share price for today is €8.00.
Luka Rijeka d.d's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.529.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Luka Rijeka d.d EV-to-FCF Related Terms

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Luka Rijeka d.d (ZAG:LKRI) Business Description

Traded in Other Exchanges
N/A
Address
Riva 1, 51 000 Rijeka, Republic of Croatia, HRV
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.

Luka Rijeka d.d (ZAG:LKRI) Headlines

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