Stock LKRI LUKA RIJEKA D.D.
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Financials Luka Rijeka d.d.

Equities

LKRI

HRLKRIRA0007

Marine Port Services

End-of-day quote Zagreb S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
7.85 EUR 0.00% Intraday chart for Luka Rijeka d.d. 0.00% -8.19%
04-30 Luka Rijeka d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Luka Rijeka d.d. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.48 80.35 50.75 50.2 123.4 115.3
Enterprise Value (EV) 2 23.49 520 463.4 416.4 394.4 149.4
P/E ratio -2.55 x -4.9 x -15.6 x 94.5 x 2.13 x 14.1 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.54 x 0.34 x 0.35 x 0.58 x 3.92 x
EV / Revenue 0.16 x 3.52 x 3.14 x 2.92 x 1.86 x 5.08 x
EV / EBITDA -78 x 108 x 57.2 x 109 x 8.82 x 39.5 x
EV / FCF -0.65 x -14.5 x -68.3 x 6.16 x 12 x 61.2 x
FCF Yield -155% -6.88% -1.46% 16.2% 8.35% 1.64%
Price to Book 0.11 x 0.2 x 0.13 x 0.13 x 0.27 x 1.54 x
Nbr of stocks (in thousands) 3,012 13,480 13,480 13,480 13,480 13,480
Reference price 3 5.470 5.961 3.765 3.724 9.152 8.550
Announcement Date 26/04/19 28/04/20 30/04/21 30/04/22 28/04/23 30/04/24
1EUR in Million2HRK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 144.1 147.7 147.6 142.5 211.9 29.4
EBITDA 1 -0.301 4.824 8.095 3.812 44.71 3.782
EBIT 1 -10.83 -8.761 -4.847 -8.921 31.17 1.646
Operating Margin -7.52% -5.93% -3.28% -6.26% 14.71% 5.6%
Earnings before Tax (EBT) 1 -25.71 -12.82 -3.162 0.127 58.2 8.54
Net income 1 -28.88 -16.4 -3.249 0.531 57.9 8.18
Net margin -20.05% -11.1% -2.2% 0.37% 27.32% 27.83%
EPS 2 -2.143 -1.217 -0.2410 0.0394 4.295 0.6068
Free Cash Flow 1 -36.4 -35.75 -6.781 67.58 32.93 2.442
FCF margin -25.26% -24.2% -4.59% 47.42% 15.54% 8.31%
FCF Conversion (EBITDA) - - - 1,772.86% 73.66% 64.58%
FCF Conversion (Net income) - - - 12,727.19% 56.88% 29.86%
Dividend per Share - - - - - -
Announcement Date 26/04/19 28/04/20 30/04/21 30/04/22 28/04/23 30/04/24
1HRK in Million2HRK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.01 440 413 366 271 34.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -23.3 x 91.13 x 50.98 x 96.08 x 6.063 x 9.017 x
Free Cash Flow 1 -36.4 -35.7 -6.78 67.6 32.9 2.44
ROE (net income / shareholders' equity) -4.25% -4.06% -0.82% 0.14% 13.7% 12.1%
ROA (Net income/ Total Assets) -0.83% -0.58% -0.32% -0.59% 1.96% 0.73%
Assets 1 3,471 2,849 1,006 -89.33 2,956 1,122
Book Value Per Share 2 49.20 29.40 29.10 29.10 33.40 5.570
Cash Flow per Share 2 3.860 2.290 1.460 4.610 10.10 0.4000
Capex 1 41.5 28.8 0.62 3.1 47.4 3.64
Capex / Sales 28.78% 19.49% 0.42% 2.17% 22.35% 12.38%
Announcement Date 26/04/19 28/04/20 30/04/21 30/04/22 28/04/23 30/04/24
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 RIJEKA D.D. Stock Luka Rijeka d.d.
-8.19% 115M
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