Stock LKPC LUKA PLOCE D.D.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Luka Ploce d.d.

Equities

LKPC

HRLKPCRA0005

Marine Port Services

End-of-day quote Zagreb S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
140 EUR 0.00% Intraday chart for Luka Ploce d.d. 0.00% +6.87%
04-30 Luka Ploce d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Luka Ploce d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 27.94 19.98 22.62 22.11 35.85 36.31
Enterprise Value (EV) 2 14.01 -70.41 20.84 81.96 41.19 190.4
P/E ratio 22.2 x 6.27 x 8.39 x -2.35 x 1.17 x 0.69 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.09 x 0.13 x 0.1 x 0.09 x 0.05 x
EV / Revenue 0.06 x -0.33 x 0.12 x 0.36 x 0.11 x 0.26 x
EV / EBITDA 1.1 x -5.91 x 1.01 x 4.07 x 0.75 x 1.59 x
EV / FCF -0.67 x -1.82 x -0.4 x -1.67 x 0.91 x -1.31 x
FCF Yield -149% -54.9% -247% -59.7% 110% -76.6%
Price to Book 0.07 x 0.05 x 0.05 x 0.05 x 0.08 x 0.07 x
Nbr of stocks (in thousands) 421 421 421 421 421 421
Reference price 3 66.32 47.43 53.70 52.49 85.11 86.20
Announcement Date 02/05/18 09/05/19 30/06/20 28/05/21 29/04/22 28/04/23
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 239.5 212.8 169.8 227.9 381 731.5
EBITDA 1 12.74 11.92 20.57 20.13 54.82 119.6
EBIT 1 6.269 5.388 10.94 8.094 40.73 104.7
Operating Margin 2.62% 2.53% 6.44% 3.55% 10.69% 14.32%
Earnings before Tax (EBT) 1 -0.594 5.885 4.038 -11.26 37.57 96.62
Net income 1 1.257 3.184 2.695 -9.395 30.58 52.62
Net margin 0.52% 1.5% 1.59% -4.12% 8.03% 7.19%
EPS 2 2.984 7.558 6.398 -22.30 72.59 124.9
Free Cash Flow 1 -20.83 38.66 -51.52 -48.97 45.12 -145.8
FCF margin -8.7% 18.16% -30.35% -21.48% 11.84% -19.93%
FCF Conversion (EBITDA) - 324.38% - - 82.31% -
FCF Conversion (Net income) - 1,214.08% - - 147.55% -
Dividend per Share - - - - - -
Announcement Date 02/05/18 09/05/19 30/06/20 28/05/21 29/04/22 28/04/23
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 59.8 5.34 154
Net Cash position 1 13.9 90.4 1.79 - - -
Leverage (Debt/EBITDA) - - - 2.973 x 0.0973 x 1.288 x
Free Cash Flow 1 -20.8 38.7 -51.5 -49 45.1 -146
ROE (net income / shareholders' equity) 0.31% 0.77% 0.65% -2.28% 7.23% 11.3%
ROA (Net income/ Total Assets) 0.76% 0.6% 1.18% 0.86% 4.33% 9.62%
Assets 1 165.4 534.5 227.9 -1,088 706.1 547.2
Book Value Per Share 2 976.0 983.0 990.0 968.0 1,040 1,165
Cash Flow per Share 2 105.0 505.0 360.0 192.0 290.0 106.0
Capex 1 9.81 12.5 32.5 40 22.7 43.7
Capex / Sales 4.09% 5.87% 19.15% 17.54% 5.96% 5.97%
Announcement Date 02/05/18 09/05/19 30/06/20 28/05/21 29/04/22 28/04/23
1HRK in Million2HRK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
LUKA PLOCE D.D. Stock Luka Ploce d.d.
+6.87% 64.1M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+28.48% 34.64B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+15.10% 18.18B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
MISC Stock MISC
+13.03% 7.82B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-15.83% 7.45B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+30.02% 7.13B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+23.69% 6.31B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
+9.96% 6.29B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
+4.84% 4.24B
Other Marine Port Services
  1. Stock Market
  2. Equities
  3. LKPC Stock
  4. Financials Luka Ploce d.d.
marketscreener.com**derivatives**en**/dynamic-chart/**Premium**Expert**Access**Annual**Monthly**Discover our Free Content to Help You Better Understand the Stock Market.**#ffffff**/registration/member/**#004eff**#000000**100% Free Registration**1**