Business Description
Luka Rijeka DD
ISIN : HRLKRIRA0007
Total Employee Number:
578Description
Luka Rijeka DD 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 | 0.16 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.05 | |||||
Interest Coverage | 2.7 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | -18 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | 8.7 | |||||
3-Year EPS without NRI Growth Rate | 8.1 | |||||
3-Year FCF Growth Rate | -53.2 | |||||
3-Year Book Growth Rate | 16.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.62 | |||||
9-Day RSI | 37.23 | |||||
14-Day RSI | 44.77 | |||||
3-1 Month Momentum % | 6.13 | |||||
6-1 Month Momentum % | 39.52 | |||||
12-1 Month Momentum % | -3.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.41 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 5.76 | |||||
Days Sales Outstanding | 55.78 | |||||
Days Payable | 41.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.58 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.63 | |||||
Operating Margin % | 7.65 | |||||
Net Margin % | 33.74 | |||||
EBITDA Margin % | 48.44 | |||||
FCF Margin % | -11.4 | |||||
OCF Margin % | 1.28 | |||||
ROE % | 11.16 | |||||
ROA % | 6.42 | |||||
ROIC % | 1.38 | |||||
3-Year ROIIC % | -20.99 | |||||
ROC (Joel Greenblatt) % | 12.03 | |||||
ROCE % | 8.32 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.71 | |||||
PE Ratio without NRI | 22.6 | |||||
Shiller PE Ratio | 79.28 | |||||
Price-to-Owner-Earnings | 102.81 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 8 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 3.01 | |||||
Price-to-Operating-Cash-Flow | 617.24 | |||||
EV-to-EBIT | 23.03 | |||||
EV-to-EBITDA | 17.4 | |||||
EV-to-Revenue | 8.43 | |||||
EV-to-FCF | -75.5 | |||||
Price-to-GF-Value | 2.08 | |||||
Price-to-Projected-FCF | 6.09 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.99 | |||||
Price-to-Graham-Number | 1.74 | |||||
Earnings Yield (Greenblatt) % | 4.34 | |||||
FCF Yield % | -1.42 | |||||
Forward Rate of Return (Yacktman) % | 18.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30.161 | ||
| EPS (TTM) (€) | 0.755 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 71.78 | ||
| 14-Day RSI | 44.77 | ||
| 14-Day ATR (€) | 0.310515 | ||
| 20-Day SMA (€) | 18.33 | ||
| 12-1 Month Momentum % | -3.35 | ||
| 52-Week Range (€) | 10.1 - 18.9 | ||
| Shares Outstanding (Mil) | 13.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Luka Rijeka DD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Luka Rijeka DD Frequently Asked Questions
What is Luka Rijeka DD(ZAG:LKRI)'s stock price today?
The current price of ZAG:LKRI is €17.90. The 52 week high of ZAG:LKRI is €18.90 and 52 week low is €10.10.
When is next earnings date of Luka Rijeka DD(ZAG:LKRI)?
The next earnings date of Luka Rijeka DD(ZAG:LKRI) is .
Does Luka Rijeka DD(ZAG:LKRI) pay dividends? If so, how much?
Luka Rijeka DD(ZAG:LKRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Luka Rijeka DD
No articles.
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