Business Description
Luka Rijeka d.d
ISIN : HRLKRIRA0007
Description
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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 1.18 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -1.44 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 51.4 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.08 | |||||
9-Day RSI | 58.77 | |||||
14-Day RSI | 53.39 | |||||
6-1 Month Momentum % | -8.05 | |||||
12-1 Month Momentum % | -4.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 2.25 | |||||
Days Sales Outstanding | 65.04 | |||||
Days Payable | 61.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 3.54 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.8 | |||||
Operating Margin % | -0.69 | |||||
Net Margin % | 25.02 | |||||
FCF Margin % | -12.44 | |||||
ROE % | 10.42 | |||||
ROA % | 5.06 | |||||
ROIC % | -0.13 | |||||
ROC (Joel Greenblatt) % | 12.24 | |||||
ROCE % | 8.69 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.93 | |||||
PE Ratio without NRI | 14.5 | |||||
Shiller PE Ratio | 126.3 | |||||
Price-to-Owner-Earnings | 14.42 | |||||
PS Ratio | 3.73 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Operating-Cash-Flow | 17.67 | |||||
EV-to-EBIT | 11.53 | |||||
EV-to-EBITDA | 8.72 | |||||
EV-to-Revenue | 4.09 | |||||
EV-to-FCF | -32.91 | |||||
Price-to-Projected-FCF | 3.95 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | 8.67 | |||||
FCF Yield % | -3.33 | |||||
Forward Rate of Return (Yacktman) % | -43.13 |
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 d.d Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 28.524 | ||
EPS (TTM) (€) | 0.529 | ||
Beta | 0 | ||
Volatility % | 17 | ||
14-Day RSI | 53.39 | ||
14-Day ATR (€) | 0.047278 | ||
20-Day SMA (€) | 7.8525 | ||
12-1 Month Momentum % | -4.76 | ||
52-Week Range (€) | 7.65 - 9.8 | ||
Shares Outstanding (Mil) | 13.48 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 d.d Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Luka Rijeka d.d Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Luka Rijeka d.d Frequently Asked Questions
What is Luka Rijeka d.d(ZAG:LKRI)'s stock price today?
The current price of ZAG:LKRI is €7.90. The 52 week high of ZAG:LKRI is €9.80 and 52 week low is €7.65.
When is next earnings date of Luka Rijeka d.d(ZAG:LKRI)?
The next earnings date of Luka Rijeka d.d(ZAG:LKRI) is .
Does Luka Rijeka d.d(ZAG:LKRI) pay dividends? If so, how much?
Luka Rijeka d.d(ZAG:LKRI) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |