Luka Rijeka DD (ZAG:LKRI) EV-to-FCF: -73.93 (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ZAG:LKRI Luka Rijeka DD ZAG:LKRI
57 GF Score
Price €17.90
GF Value €8.59
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Luka Rijeka DD EV-to-FCF?

Luka Rijeka DD ZAG:LKRI -2.19% 57 EV-to-FCF is -73.93 as of Jul. 21, 2026. GuruFocus rates ZAG:LKRI with a GF Score™ of 57/100 and a GF Value™ of €8.59 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 671 Transportation companies, Luka Rijeka DD ranks worse than 149031.15% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Luka Rijeka DD's Enterprise Value is €254.17 Mil. Luka Rijeka DD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €-3.44 Mil. Therefore, Luka Rijeka DD's EV-to-FCF for today is -73.93.

The historical rank and industry rank for Luka Rijeka DD'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: -13931.09   Med: -64.13   Max: 395.59
Current: -75.5

During the past 13 years, the highest EV-to-FCF of Luka Rijeka DD was 395.59. The lowest was -13931.09. And the median was -64.13.

ZAG:LKRI's EV-to-FCF is ranked worse than
100% of 671 companies
in the Transportation industry
Industry Median: 14.32 vs ZAG:LKRI: -75.50

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 (TTM) to determine the fair market value of a company.

As of today (2026-07-21), Luka Rijeka DD's stock price is €17.90. Luka Rijeka DD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.755. Therefore, Luka Rijeka DD's PE Ratio (TTM) for today is 23.71.


Luka Rijeka DD  (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 (TTM) to determine the fair market value of a company.

Luka Rijeka DD's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=17.90/0.755
=23.71

Luka Rijeka DD's share price for today is €17.90.
Luka Rijeka DD's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.755.

* 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 DD EV-to-FCF Related Terms


Luka Rijeka DD EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Luka Rijeka DD'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.

Luka Rijeka DD EV-to-FCF Chart

Luka Rijeka DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.91 150.94 34.93 79.72 294.53

Luka Rijeka DD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -21.03 -20.04 -25.52 294.53 -55.11

Luka Rijeka DD EV-to-FCF Competitor Comparison

For the Marine Shipping subindustry, Luka Rijeka DD'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 DD EV-to-FCF vs Transportation Industry

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

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


ZAG:LKRI
57GF Score
Luka Rijeka DD ZAG:LKRI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luka Rijeka DD EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=254.174/-3.438
=-73.93

Luka Rijeka DD's current Enterprise Value is €254.17 Mil.
Luka Rijeka DD's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.44 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -73.93 mean?
Luka Rijeka DD (ZAG:LKRI) has a EV-to-FCF of -73.93 as of Jul. 21, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Luka Rijeka DD and its competitors. According to the industry distribution chart, Luka Rijeka DD ranks #999999 out of 671 companies in the Transportation industry.
Is Luka Rijeka DD's EV-to-FCF too high?
Luka Rijeka DD's current EV-to-FCF is -73.93. Based on the distribution chart, Luka Rijeka DD ranks #999999 out of 671 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Luka Rijeka DD has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luka Rijeka DD's EV-to-FCF compare to competitors?
According to the Transportation industry distribution chart, Luka Rijeka DD ranks #999999 out of 671 companies for EV-to-FCF. This places Luka Rijeka DD in the lower half of its industry. The industry median EV-to-FCF is 14.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.32, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Luka Rijeka DD and its competitors. For the Transportation industry, the median EV-to-FCF is 14.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luka Rijeka DD's current EV-to-FCF is -73.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luka Rijeka DD stock overvalued right now?
Based on GuruFocus' analysis, Luka Rijeka DD (ZAG:LKRI) is currently considered Significantly Overvalued. The stock's GF Value™ is €8.59, compared to a current price of €17.90 — trading 108.4% above its estimated fair value. The current EV-to-FCF is -73.93. Luka Rijeka DD's overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Luka Rijeka DD (ZAG:LKRI), the current EV-to-FCF is -73.93 as of Jul. 21, 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 Rijeka DD (ZAG:LKRI) Overvalued in 2026?

Based on GuruFocus' analysis, Luka Rijeka DD stock appears to be overvalued. The current stock price of €17.90 is trading 108.4% above its estimated GF Value™ of €8.59. GuruFocus considers Luka Rijeka DD to be Significantly Overvalued.

Key valuation signals for ZAG:LKRI:

  • EV-to-FCF: -73.93
  • GF Value™: €8.59 vs. price of €17.90 (108.4% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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


Luka Rijeka DD Business Description

Address Riva 1, 51 000 Rijeka, Republic of Croatia, HRV
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.
57GF Score

Get the complete analysis for ZAG:LKRI

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€17.90
Price
€8.59
GF Value