Luka Koper DD (FRA:2FA) Cyclically Adjusted PB Ratio: 3.32 (As of Sep. 06, 2026) — 235% Above Median

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FRA:2FA Luka Koper DD FRA:2FA
62 GF Score
Price €129.00
GF Value €53.97
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Luka Koper DD Cyclically Adjusted PB Ratio?

Luka Koper DD FRA:2FA -0.39% 62 Cyclically Adjusted PB Ratio is 3.32 as of Sep. 06, 2026, which is 235% above its 10-year median of 0.99. GuruFocus rates FRA:2FA with a GF Score™ of 62/100 and a GF Value™ of €53.97 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 700 Transportation companies, Luka Koper DD ranks worse than 84.86% on this metric.

As of today (2026-09-06), Luka Koper DD's current share price is €129.00. Luka Koper DD's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €38.81. Luka Koper DD's Cyclically Adjusted PB Ratio for today is 3.32.

The historical rank and industry rank for Luka Koper DD's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:2FA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.74   Med: 0.99   Max: 3.41
Current: 3.28

During the past years, Luka Koper DD's highest Cyclically Adjusted PB Ratio was 3.41. The lowest was 0.74. And the median was 0.99.

FRA:2FA's Cyclically Adjusted PB Ratio is ranked worse than
84.86% of 700 companies
in the Transportation industry
Industry Median: 1.28 vs FRA:2FA: 3.28

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Luka Koper DD's adjusted book value per share data for the three months ended in Jun. 2026 was €49.324. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €38.81 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Luka Koper DD  (FRA:2FA) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Luka Koper DD Cyclically Adjusted PB Ratio Related Terms


Luka Koper DD Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Luka Koper DD's Cyclically Adjusted PB Ratio 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.

Luka Koper DD Cyclically Adjusted PB Ratio Chart

Luka Koper DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.81 0.98 1.13 1.90

Luka Koper DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio 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 1.60 1.85 1.90 2.23 2.68

Luka Koper DD Cyclically Adjusted PB Ratio Competitor Comparison

For the Marine Shipping subindustry, Luka Koper DD's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Koper DD Cyclically Adjusted PB Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Luka Koper DD's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Luka Koper DD's Cyclically Adjusted PB Ratio falls into.


FRA:2FA
62GF Score
Luka Koper DD FRA:2FA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luka Koper DD Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Luka Koper DD's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=129.00/38.81
=3.32

* 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 Koper DD's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Luka Koper DD's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=49.324/333.9520*333.9520
=49.324

Current CPI (Jun. 2026) = 333.9520.

Luka Koper DD Quarterly Data

Book Value per Share CPI Adj_Book
201609 23.135 241.428 32.001
201612 23.697 241.432 32.778
201703 24.761 243.801 33.917
201706 24.420 244.955 33.292
201709 25.323 246.819 34.263
201712 25.014 246.524 33.885
201803 26.030 249.554 34.833
201806 26.337 251.989 34.903
201809 27.287 252.439 36.098
201812 28.119 251.233 37.377
201903 29.130 254.202 38.269
201906 28.692 256.143 37.408
201909 29.224 256.759 38.010
201912 29.918 256.974 38.880
202003 30.212 258.115 39.089
202006 31.218 257.797 40.440
202009 30.590 260.280 39.248
202012 31.530 260.474 40.424
202103 32.231 264.877 40.636
202106 31.828 271.696 39.121
202109 32.543 274.310 39.619
202112 33.336 278.802 39.930
202203 33.943 287.504 39.427
202206 34.540 296.311 38.928
202209 35.623 296.808 40.081
202212 36.816 296.797 41.425
202303 38.396 301.836 42.481
202306 37.199 305.109 40.716
202309 38.148 307.789 41.391
202312 38.765 306.746 42.203
202403 40.309 312.332 43.099
202406 39.784 314.175 42.288
202409 0.000 315.301 0.000
202412 41.746 315.605 44.173
202503 43.974 319.799 45.920
202506 44.069 322.561 45.625
202509 45.912 324.800 47.206
202512 47.043 324.054 48.480
202603 49.550 330.213 50.111
202606 49.324 333.952 49.324

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 3.32 mean?
Luka Koper DD (FRA:2FA) has a Cyclically Adjusted PB Ratio of 3.32 as of Sep. 06, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Luka Koper DD and its competitors. This is 235% above median its historical median of 0.99. Over the past decade, Luka Koper DD's Cyclically Adjusted PB Ratio has ranged from 0.74 to 3.41. According to the industry distribution chart, Luka Koper DD ranks #594 out of 700 companies in the Transportation industry, placing it in the top 84.9%.
Is Luka Koper DD's Cyclically Adjusted PB Ratio too high?
Luka Koper DD's current Cyclically Adjusted PB Ratio of 3.32 is 235% above median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 3.41. The Transportation industry median Cyclically Adjusted PB Ratio is 1.28. Luka Koper DD's value of 3.32 is 159.4% above this industry median. Based on the distribution chart, Luka Koper DD ranks #594 out of 700 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Luka Koper DD has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luka Koper DD's Cyclically Adjusted PB Ratio compare to competitors?
According to the Transportation industry distribution chart, Luka Koper DD ranks #594 out of 700 companies for Cyclically Adjusted PB Ratio. This places Luka Koper DD in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.28. Luka Koper DD's value of 3.32 is 159.4% above this benchmark. Historically, Luka Koper DD's own Cyclically Adjusted PB Ratio has ranged from 0.74 to 3.41 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 1.28, Luka Koper DD has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.28, based on 700 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Luka Koper DD's current Cyclically Adjusted PB Ratio of 3.32 is 159.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Luka Koper DD and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luka Koper DD's current Cyclically Adjusted PB Ratio is 3.32, which is 235% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luka Koper DD stock overvalued right now?
Based on GuruFocus' analysis, Luka Koper DD (FRA:2FA) is currently considered Significantly Overvalued. The stock's GF Value™ is €53.97, compared to a current price of €129.00 — trading 139% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.32, which is 235% above median its 10-year median of 0.99 and 159.4% above the Transportation industry median of 1.28. Luka Koper DD's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Luka Koper DD (FRA:2FA), the current Cyclically Adjusted PB Ratio is 3.32 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Luka Koper DD (FRA:2FA) Overvalued in 2026?

Based on GuruFocus' analysis, Luka Koper DD stock appears to be overvalued. The current stock price of €129.00 is trading 139% above its estimated GF Value™ of €53.97. GuruFocus considers Luka Koper DD to be Significantly Overvalued.

Key valuation signals for FRA:2FA:

  • Cyclically Adjusted PB Ratio: 3.32 (235% above median its 10-year median of 0.99)
  • GF Value™: €53.97 vs. price of €129.00 (139% above fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 159.4% above the Transportation median (#594 of 700)

No single metric tells the full story. See the FRA:2FA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luka Koper DD Business Description

Other Exchanges LKPG:Slovenia
Address Vojkovo Nabrezje 38, Capodistria, Koper, SVN, 6000
Luka Koper DD is engaged in the provision of port and logistics services in the Port of Koper. It provides basic port services such as transshipment and warehousing of goods, goods-related services, managing the port area, logistics services, services related to maritime activity, and maintenance of the port area. The other activities carried out by the company are hospitality services, quality control activities, and rear logistics activities. The basic port activities of throughput and warehousing are carried out at specialized port terminals, which comprise a general cargo terminal, timber terminal, container terminal, dry bulk terminal, alumina terminal, and others.
62GF Score

Get the complete analysis for FRA:2FA

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€129.00
Price
€53.97
GF Value