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Luka Rijeka d.d (ZAG:LKRI) FCF Yield % : -3.35 (As of May. 24, 2024)


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What is Luka Rijeka d.d FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Luka Rijeka d.d's Trailing 12-Month Free Cash Flow is €-3.55 Mil, and Market Cap is €105.82 Mil. Therefore, Luka Rijeka d.d's FCF Yield % for today is -3.35%.

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

ZAG:LKRI' s FCF Yield % Range Over the Past 10 Years
Min: -21.46   Med: -5.14   Max: 3.82
Current: -3.35


During the past 13 years, the highest FCF Yield % of Luka Rijeka d.d was 3.82%. The lowest was -21.46%. And the median was -5.14%.

ZAG:LKRI's FCF Yield % is ranked worse than
77.39% of 982 companies
in the Transportation industry
Industry Median: 4.045 vs ZAG:LKRI: -3.35

Luka Rijeka d.d's FCF Margin % for the quarter that ended in Mar. 2024 was 20.21%.


Luka Rijeka d.d FCF Yield % Historical Data

The historical data trend for Luka Rijeka d.d's FCF Yield % 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 FCF Yield % Chart

Luka Rijeka d.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.72 -10.82 8.05 5.22 3.71

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
FCF Yield % 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 -4.31 -2.72 -12.65 -1.16 4.95

Competitive Comparison of Luka Rijeka d.d's FCF Yield %

For the Marine Shipping subindustry, Luka Rijeka d.d's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Transportation Industry

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

* The bar in red indicates where Luka Rijeka d.d's FCF Yield % falls into.



Luka Rijeka d.d FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Luka Rijeka d.d's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.278 / 115.258275
=3.71%

Luka Rijeka d.d's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.393 * 4 / 112.562175
=4.95%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Luka Rijeka d.d FCF Yield % 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.

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