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Luka Koper DD (XLJU:LKPG) FCF Margin % : 17.03% (As of Sep. 2024)


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What is Luka Koper DD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luka Koper DD's Free Cash Flow for the three months ended in Sep. 2024 was €13.5 Mil. Luka Koper DD's Revenue for the three months ended in Sep. 2024 was €79.6 Mil. Therefore, Luka Koper DD's FCF Margin % for the quarter that ended in Sep. 2024 was 17.03%.

As of today, Luka Koper DD's current FCF Yield % is 7.09%.

The historical rank and industry rank for Luka Koper DD's FCF Margin % or its related term are showing as below:

XLJU:LKPG' s FCF Margin % Range Over the Past 10 Years
Min: 0.6   Med: 14.36   Max: 37.8
Current: 13.69


During the past 13 years, the highest FCF Margin % of Luka Koper DD was 37.80%. The lowest was 0.60%. And the median was 14.36%.

XLJU:LKPG's FCF Margin % is ranked better than
71.98% of 978 companies
in the Transportation industry
Industry Median: 4.045 vs XLJU:LKPG: 13.69


Luka Koper DD FCF Margin % Historical Data

The historical data trend for Luka Koper DD's FCF Margin % 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 Koper DD FCF Margin % Chart

Luka Koper DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.56 5.23 0.60 23.34 12.81

Luka Koper DD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % 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 8.61 5.38 8.95 22.83 17.03

Competitive Comparison of Luka Koper DD's FCF Margin %

For the Marine Shipping subindustry, Luka Koper DD's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Luka Koper DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luka Koper DD's FCF Margin % falls into.


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Luka Koper DD FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Luka Koper DD's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=40.061/312.772
=12.81 %

Luka Koper DD's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=13.549/79.575
=17.03 %

* 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 FCF Margin % Related Terms

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Luka Koper DD Business Description

Traded in Other Exchanges
N/A
Address
Vojkovo Nabrezje 38, Capodistria, Koper, SVN, 6501
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 activity, and rear logistics activity. 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.

Luka Koper DD Headlines

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