Stock LKPG LUKA KOPER D.D.
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Financials Luka Koper d.d.

Equities

LKPG

SI0031101346

Marine Port Services

End-of-day quote Ljubljana S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
34.6 EUR -1.14% Intraday chart for Luka Koper d.d. -1.14% +7.12%
Apr. 18 Luka Koper d.d. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Posta Slovenije d.o.o. acquired 11.6% stake in Intereuropa, d. d. from Luka Koper d.d., Luka Koper Inpo, D.o.o. and others. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 364 316.4 257.6 341.6 347.2 452.2
Enterprise Value (EV) 1 375.5 336.2 278.8 373.5 316.1 441.1
P/E ratio 6.09 x 7.83 x 8.04 x 10.8 x 4.68 x 8.02 x
Yield 5.12% 4.73% 6.2% 2.91% 10.1% -
Capitalization / Revenue 1.6 x 1.38 x 1.23 x 1.49 x 1.11 x 1.45 x
EV / Revenue 1.65 x 1.47 x 1.33 x 1.63 x 1.01 x 1.41 x
EV / EBITDA 4.33 x 4.64 x 4.92 x 6.45 x 2.8 x 4.81 x
EV / FCF 5.96 x 22.4 x -78.8 x -29.2 x 6.95 x -28.6 x
FCF Yield 16.8% 4.47% -1.27% -3.42% 14.4% -3.5%
Price to Book 0.92 x 0.76 x 0.58 x 0.73 x 0.67 x 0.83 x
Nbr of stocks (in thousands) 14,000 14,000 14,000 14,000 14,000 14,000
Reference price 2 26.00 22.60 18.40 24.40 24.80 32.30
Announcement Date 4/26/19 4/24/20 4/28/21 4/22/22 4/14/23 4/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 227.6 228.8 210.1 228.5 313.9 312.9
EBITDA 1 86.63 72.48 56.68 57.94 112.7 91.71
EBIT 1 57.3 45.09 28.83 28.57 81.71 59.28
Operating Margin 25.17% 19.71% 13.72% 12.5% 26.03% 18.94%
Earnings before Tax (EBT) 1 71.99 47.8 36.24 37.33 87.95 67.38
Net income 1 59.74 40.4 32.03 31.76 74.11 56.39
Net margin 26.25% 17.66% 15.25% 13.9% 23.61% 18.02%
EPS 2 4.267 2.886 2.288 2.269 5.294 4.028
Free Cash Flow 1 63.04 15.02 -3.539 -12.77 45.51 -15.42
FCF margin 27.69% 6.56% -1.68% -5.59% 14.5% -4.93%
FCF Conversion (EBITDA) 72.77% 20.72% - - 40.36% -
FCF Conversion (Net income) 105.51% 37.17% - - 61.4% -
Dividend per Share 2 1.330 1.070 1.140 0.7100 2.500 -
Announcement Date 4/26/19 4/24/20 4/28/21 4/22/22 4/14/23 4/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 19.8 21.2 31.9 - -
Net Cash position 1 - - - - 31.1 11.1
Leverage (Debt/EBITDA) 0.1323 x 0.2726 x 0.3737 x 0.5508 x - -
Free Cash Flow 1 63 15 -3.54 -12.8 45.5 -15.4
ROE (net income / shareholders' equity) 16.1% 9.95% 7.44% 7% 15.1% 10.7%
ROA (Net income/ Total Assets) 6.46% 4.82% 2.99% 2.88% 7.65% 5.02%
Assets 1 924.8 838.3 1,071 1,104 968.9 1,123
Book Value Per Share 2 28.10 29.90 31.50 33.30 36.80 38.80
Cash Flow per Share 2 5.680 5.220 4.360 2.900 6.770 5.830
Capex 1 12.2 34.8 58.2 59.8 46.7 44.8
Capex / Sales 5.34% 15.21% 27.71% 26.16% 14.88% 14.3%
Announcement Date 4/26/19 4/24/20 4/28/21 4/22/22 4/14/23 4/18/24
1EUR in Million2EUR
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 KOPER D.D. Stock Luka Koper d.d.
+7.12% 517M
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Stock Adani Ports & Special Economic Zone Limited
+29.31% 34.31B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD. Stock Shanghai International Port (Group) Co., Ltd.
+14.90% 18.09B
DP WORLD PLC Stock DP World PLC
0.00% 13.47B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-14.11% 7.59B
MISC Stock MISC
+8.23% 7.39B
QINGDAO PORT INTERNATIONAL CO., LTD. Stock Qingdao Port International Co., Ltd.
+21.75% 6.85B
JSW INFRASTRUCTURE LIMITED Stock JSW Infrastructure Limited
+21.22% 6.19B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
-2.63% 5.56B
LIAONING PORT CO., LTD. Stock Liaoning Port Co., Ltd.
0.00% 4.12B
Other Marine Port Services
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