Business Description
Luka Rijeka DD
ISIN : HRLKRIRA0007
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.43 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -1.69 | |||||
| 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 | 25.15 | |||||
| 9-Day RSI | 40.39 | |||||
| 14-Day RSI | 45.46 | |||||
| 6-1 Month Momentum % | -4.32 | |||||
| 12-1 Month Momentum % | -12.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 2.57 | |||||
| Days Sales Outstanding | 63.06 | |||||
| Days Payable | 67.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.93 | |||||
| Operating Margin % | -1.64 | |||||
| Net Margin % | 20.15 | |||||
| FCF Margin % | -5.86 | |||||
| ROE % | 8.07 | |||||
| ROA % | 4.08 | |||||
| ROIC % | -0.31 | |||||
| ROC (Joel Greenblatt) % | 10.14 | |||||
| ROCE % | 7.18 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.18 | |||||
| PE Ratio without NRI | 17.53 | |||||
| Shiller PE Ratio | 111.06 | |||||
| Price-to-Owner-Earnings | 16.18 | |||||
| PS Ratio | 3.66 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.84 | |||||
| Price-to-Operating-Cash-Flow | 15.89 | |||||
| EV-to-EBIT | 13.63 | |||||
| EV-to-EBITDA | 9.91 | |||||
| EV-to-Revenue | 4.1 | |||||
| EV-to-FCF | -69.94 | |||||
| Price-to-Projected-FCF | 3.11 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 7.34 | |||||
| FCF Yield % | -1.6 | |||||
| Forward Rate of Return (Yacktman) % | -43.22 |
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 DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 28.734 | ||
| EPS (TTM) (€) | 0.429 | ||
| Beta | 0 | ||
| Volatility % | 14.3 | ||
| 14-Day RSI | 45.46 | ||
| 14-Day ATR (€) | 0.039199 | ||
| 20-Day SMA (€) | 7.805 | ||
| 12-1 Month Momentum % | -12.92 | ||
| 52-Week Range (€) | 7.6 - 8.95 | ||
| Shares Outstanding (Mil) | 13.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Luka Rijeka DD Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Luka Rijeka DD Frequently Asked Questions
What is Luka Rijeka DD(ZAG:LKRI)'s stock price today?
The current price of ZAG:LKRI is €7.80. The 52 week high of ZAG:LKRI is €8.95 and 52 week low is €7.60.
When is next earnings date of Luka Rijeka DD(ZAG:LKRI)?
The next earnings date of Luka Rijeka DD(ZAG:LKRI) is .
Does Luka Rijeka DD(ZAG:LKRI) pay dividends? If so, how much?
Luka Rijeka DD(ZAG:LKRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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