View ValuationLuka Koper d.d 将来の成長Future 基準チェック /06現在、 Luka Koper d.dの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Infrastructure 収益成長5.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Aug 02Price target increased by 70% to €63.70Up from €37.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €66.00. Stock is up 63% over the past year. The company is forecast to post earnings per share of €5.00 for next year compared to €4.31 last year.すべての更新を表示Recent updates分析記事 • Jul 04If EPS Growth Is Important To You, Luka Koper d.d (LJSE:LKPG) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • May 23First quarter 2026 earnings released: EPS: €1.78 (vs €1.43 in 1Q 2025)First quarter 2026 results: EPS: €1.78 (up from €1.43 in 1Q 2025). Revenue: €101.5m (up 12% from 1Q 2025). Net income: €24.9m (up 25% from 1Q 2025). Profit margin: 25% (up from 22% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 23Luka Koper d.d., Annual General Meeting, May 22, 2026Luka Koper d.d., Annual General Meeting, May 22, 2026, at 11:00 Central European Standard Time.Reported Earnings • Apr 20Full year 2025 earnings released: EPS: €5.82 (vs €4.31 in FY 2024)Full year 2025 results: EPS: €5.82 (up from €4.31 in FY 2024). Revenue: €380.4m (up 15% from FY 2024). Net income: €81.5m (up 35% from FY 2024). Profit margin: 21% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Apr 18Dividend increased to €2.30Dividend of €2.30 is 9.5% higher than last year. Ex-date: 26th August 2026 Payment date: 28th August 2026 Dividend yield will be 2.5%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 22% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jan 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to €94.00. The fair value is estimated to be €78.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 6.8% in 2 years. Earnings are forecast to decline by 4.6% in the next 2 years.分析記事 • Jan 16There's Reason For Concern Over Luka Koper d.d.'s (LJSE:LKPG) Massive 32% Price JumpLuka Koper d.d. ( LJSE:LKPG ) shares have continued their recent momentum with a 32% gain in the last month alone. The...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €84.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 284% over the past three years.New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.5% average weekly change).分析記事 • Dec 03Is Luka Koper d.d (LJSE:LKPG) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Dec 02+ 4 more updatesLuka Koper d.d. to Report Fiscal Year 2025 Final Results on Apr 16, 2026Luka Koper d.d. announced that they will report fiscal year 2025 final results at 3:00 PM, Central European Standard Time on Apr 16, 2026Reported Earnings • Nov 21Third quarter 2025 earnings released: EPS: €1.35 (vs €1.18 in 3Q 2024)Third quarter 2025 results: EPS: €1.35 (up from €1.18 in 3Q 2024). Revenue: €98.9m (up 24% from 3Q 2024). Net income: €18.9m (up 14% from 3Q 2024). Profit margin: 19% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Oct 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to €69.00. The fair value is estimated to be €57.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to decline by 2.1% in the next 2 years.分析記事 • Oct 15Calculating The Fair Value Of Luka Koper d.d. (LJSE:LKPG)Key Insights The projected fair value for Luka Koper d.d is €57.04 based on 2 Stage Free Cash Flow to Equity With...Buy Or Sell Opportunity • Oct 07Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €69.00. The fair value is estimated to be €57.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to decline by 2.1% in the next 2 years.分析記事 • Sep 10Luka Koper d.d.'s (LJSE:LKPG) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in Slovenia have price-to-earnings ratios (or "P/E's") below 10x, you may consider...Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: €1.67 (vs €1.24 in 2Q 2024)Second quarter 2025 results: EPS: €1.67 (up from €1.24 in 2Q 2024). Revenue: €98.9m (up 18% from 2Q 2024). Net income: €23.5m (up 35% from 2Q 2024). Profit margin: 24% (up from 21% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.New Risk • Aug 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.7% average weekly change).Upcoming Dividend • Aug 20Upcoming dividend of €2.10 per shareEligible shareholders must have bought the stock before 27 August 2025. Payment date: 29 August 2025. Payout ratio is a comfortable 45% but the company is paying out more than the cash it is generating. Trailing yield: 3.0%. Lower than top quartile of Slovenian dividend payers (4.3%). Lower than average of industry peers (3.4%).Buy Or Sell Opportunity • Aug 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to €68.00. The fair value is estimated to be €56.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years, while earnings per share has been flat.Price Target Changed • Aug 02Price target increased by 70% to €63.70Up from €37.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €66.00. Stock is up 63% over the past year. The company is forecast to post earnings per share of €5.00 for next year compared to €4.31 last year.分析記事 • Jul 26Should You Be Adding Luka Koper d.d (LJSE:LKPG) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Jun 17Shareholders Will Probably Hold Off On Increasing Luka Koper d.d.'s (LJSE:LKPG) CEO Compensation For The Time BeingKey Insights Luka Koper d.d to hold its Annual General Meeting on 24th of June CEO Nevenka Krzan's total compensation...分析記事 • Jun 13Is Luka Koper d.d (LJSE:LKPG) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • May 26Luka Koper d.d., Annual General Meeting, Jun 24, 2025Luka Koper d.d., Annual General Meeting, Jun 24, 2025.分析記事 • May 26Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Bigger Dividend Than Last YearLuka Koper d.d. ( LJSE:LKPG ) will increase its dividend on the 29th of August to €2.10, which is 5.0% higher than last...Declared Dividend • May 25Dividend increased to €2.10Dividend of €2.10 is 5.0% higher than last year. Ex-date: 27th August 2025 Payment date: 29th August 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not covered by cash flows (190% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • May 24Luka Koper d.d. announces Annual dividend, payable on August 29, 2025Luka Koper d.d. announced Annual dividend of EUR 2.1000 per share payable on August 29, 2025, ex-date on August 27, 2025 and record date on August 28, 2025.Reported Earnings • May 23First quarter 2025 earnings released: EPS: €1.43 (vs €1.10 in 1Q 2024)First quarter 2025 results: EPS: €1.43 (up from €1.10 in 1Q 2024). Revenue: €91.8m (up 16% from 1Q 2024). Net income: €20.0m (up 30% from 1Q 2024). Profit margin: 22% (up from 19% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 21Full year 2024 earnings released: EPS: €4.31 (vs €4.03 in FY 2023)Full year 2024 results: EPS: €4.31 (up from €4.03 in FY 2023). Revenue: €330.1m (up 5.5% from FY 2023). Net income: €60.3m (up 6.9% from FY 2023). Profit margin: 18% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 3.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.0% average weekly change).お知らせ • Nov 30+ 4 more updatesLuka Koper d.d. to Report First Half, 2025 Results on Aug 21, 2025Luka Koper d.d. announced that they will report first half, 2025 results on Aug 21, 2025Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: €1.18 (vs €1.11 in 3Q 2023)Third quarter 2024 results: EPS: €1.18 (up from €1.11 in 3Q 2023). Revenue: €83.7m (up 12% from 3Q 2023). Net income: €16.5m (up 6.4% from 3Q 2023). Profit margin: 20% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: €1.24 (vs €1.10 in 2Q 2023)Second quarter 2024 results: EPS: €1.24 (up from €1.10 in 2Q 2023). Revenue: €83.9m (up 6.3% from 2Q 2023). Net income: €17.4m (up 13% from 2Q 2023). Profit margin: 21% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.Upcoming Dividend • Aug 21Upcoming dividend of €2.00 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Lower than top quartile of Slovenian dividend payers (6.5%). Higher than average of industry peers (3.9%).分析記事 • Aug 19Luka Koper d.d's (LJSE:LKPG) Dividend Is Being Reduced To €2.00Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...分析記事 • Jul 22Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Smaller Dividend Than Last YearLuka Koper d.d. ( LJSE:LKPG ) has announced that on 30th of August, it will be paying a dividend of€2.00, which a...分析記事 • Jun 16Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...分析記事 • May 29Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...Declared Dividend • May 29Dividend reduced to €2.00Dividend of €2.00 is 20% lower than last year. Ex-date: 28th August 2024 Payment date: 30th August 2024 Dividend yield will be 5.8%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 44% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.6% EPS decline seen over the last 5 years.Reported Earnings • May 25First quarter 2024 earnings released: EPS: €1.10 (vs €1.18 in 1Q 2023)First quarter 2024 results: EPS: €1.10 (down from €1.18 in 1Q 2023). Revenue: €80.5m (flat on 1Q 2023). Net income: €15.4m (down 7.0% from 1Q 2023). Profit margin: 19% (down from 21% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 3.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.4% average weekly change).Reported Earnings • Apr 20Full year 2023 earnings released: EPS: €4.03 (vs €5.30 in FY 2022)Full year 2023 results: EPS: €4.03 (down from €5.30 in FY 2022). Revenue: €318.9m (up 1.6% from FY 2022). Net income: €56.4m (down 24% from FY 2022). Profit margin: 18% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 02+ 4 more updatesLuka Koper d.d. to Report Q1, 2024 Results on May 23, 2024Luka Koper d.d. announced that they will report Q1, 2024 results on May 23, 2024Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: €1.11 (vs €1.27 in 3Q 2022)Third quarter 2023 results: EPS: €1.11 (down from €1.27 in 3Q 2022). Revenue: €77.5m (down 1.4% from 3Q 2022). Net income: €15.5m (down 13% from 3Q 2022). Profit margin: 20% (down from 23% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 3.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.0% average weekly change).Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: €1.10 (vs €1.79 in 2Q 2022)Second quarter 2023 results: EPS: €1.10 (down from €1.79 in 2Q 2022). Revenue: €80.7m (down 4.3% from 2Q 2022). Net income: €15.5m (down 38% from 2Q 2022). Profit margin: 19% (down from 30% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 22Upcoming dividend of €2.50 per share at 7.4% yieldEligible shareholders must have bought the stock before 29 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 7.4%. Within top quartile of Slovenian dividend payers (7.1%). Higher than average of industry peers (3.3%).Reported Earnings • May 19First quarter 2023 earnings released: EPS: €1.18 (vs €1.18 in 1Q 2022)First quarter 2023 results: EPS: €1.18 (up from €1.18 in 1Q 2022). Revenue: €81.0m (up 14% from 1Q 2022). Net income: €16.5m (flat on 1Q 2022). Profit margin: 20% (down from 23% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 16Full year 2022 earnings released: EPS: €5.29 (vs €2.27 in FY 2021)Full year 2022 results: EPS: €5.29 (up from €2.27 in FY 2021). Revenue: €317.8m (up 39% from FY 2021). Net income: €74.2m (up 134% from FY 2021). Profit margin: 23% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 08Luka Koper Announces Supervisory Board ChangesThe shareholders of Slovenian port operator Luka Koper approved a proposal by the Slovenian Sovereign Holding (SSH) for the replacement of four members of the supervisory board. Luka Koper's shareholders gave the go-ahead to the appointment of Borut Skabar, Barbara Nose, Jozef Petrovic, Bostjan Rader and Mirko Bandelj as supervisory board members. The new board members will replace Franci Matoz, Nevenka Cresnar Pergar, Andrej Koprivec and Bozidar Godnjavec, who were appointed during the government of former prime minister Janez Jansa.お知らせ • Dec 02+ 4 more updatesLuka Koper d.d. to Report Q1, 2023 Results on May 18, 2023Luka Koper d.d. announced that they will report Q1, 2023 results on May 18, 2023Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: €1.26 (vs €0.50 in 3Q 2021)Third quarter 2022 results: EPS: €1.26 (up from €0.50 in 3Q 2021). Revenue: €81.3m (up 52% from 3Q 2021). Net income: €17.8m (up 152% from 3Q 2021). Profit margin: 22% (up from 13% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: €1.78 (vs €0.48 in 2Q 2021)Second quarter 2022 results: EPS: €1.78 (up from €0.48 in 2Q 2021). Revenue: €85.9m (up 50% from 2Q 2021). Net income: €25.1m (up 269% from 2Q 2021). Profit margin: 29% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 3% per year.Upcoming Dividend • Aug 22Upcoming dividend of €1.14 per shareEligible shareholders must have bought the stock before 29 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Slovenian dividend payers (9.2%). In line with average of industry peers (2.9%).分析記事 • Aug 14Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14Luka Koper d.d. ( LJSE:LKPG ) is reducing its dividend from last year's comparable payment to €1.14 on the 31st of...分析記事 • Jul 14Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14Luka Koper d.d. ( LJSE:LKPG ) has announced that on 31st of August, it will be paying a dividend of€1.14, which a...Reported Earnings • May 29First quarter 2022 earnings released: EPS: €1.17 (vs €0.62 in 1Q 2021)First quarter 2022 results: EPS: €1.17 (up from €0.62 in 1Q 2021). Revenue: €71.7m (up 25% from 1Q 2021). Net income: €16.4m (up 91% from 1Q 2021). Profit margin: 23% (up from 15% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.分析記事 • May 26Luka Koper d.d (LJSE:LKPG) Is Paying Out Less In Dividends Than Last YearLuka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced to €0.71 on the 31st of August. Despite the cut, the dividend...お知らせ • May 19Luka Koper d.d., Annual General Meeting, Jun 06, 2022Luka Koper d.d., Annual General Meeting, Jun 06, 2022.分析記事 • May 12Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €0.71Luka Koper d.d. ( LJSE:LKPG ) is reducing its dividend to €0.71 on the 31st of August. Despite the cut, the dividend...分析記事 • Apr 28Luka Koper d.d (LJSE:LKPG) Is Reducing Its Dividend To €1.14Luka Koper d.d. ( LJSE:LKPG ) has announced it will be reducing its dividend payable on the 31st of August to €1.14...Reported Earnings • Apr 27Full year 2021 earnings released: EPS: €2.27 (vs €2.29 in FY 2020)Full year 2021 results: EPS: €2.27 (down from €2.29 in FY 2020). Revenue: €228.5m (up 8.8% from FY 2020). Net income: €31.8m (flat on FY 2020). Profit margin: 14% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 24Full year 2021 earnings released: EPS: €2.27 (vs €2.29 in FY 2020)Full year 2021 results: EPS: €2.27 (down from €2.29 in FY 2020). Revenue: €233.2m (up 11% from FY 2020). Net income: €31.8m (flat on FY 2020). Profit margin: 14% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 28Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: €0.50 (up from €0.48 in 3Q 2020). Revenue: €55.6m (up 16% from 3Q 2020). Net income: €7.05m (up 5.2% from 3Q 2020). Profit margin: 13% (down from 14% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS €0.48 (vs €0.54 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €58.8m (up 14% from 2Q 2020). Net income: €6.79m (down 11% from 2Q 2020). Profit margin: 12% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 18Upcoming dividend of €1.40 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 27 August 2021. Trailing yield: 3.8%. Lower than top quartile of Slovenian dividend payers (5.0%). Higher than average of industry peers (1.6%).分析記事 • Jun 14The Returns On Capital At Luka Koper d.d (LJSE:LKPG) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • May 30First quarter 2021 earnings released: EPS €0.62 (vs €0.53 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €58.4m (up 5.7% from 1Q 2020). Net income: €8.62m (up 15% from 1Q 2020). Profit margin: 15% (up from 14% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.分析記事 • Apr 28Is Luka Koper d.d. (LJSE:LKPG) An Attractive Dividend Stock?Could Luka Koper d.d. ( LJSE:LKPG ) be an attractive dividend share to own for the long haul? Investors are often drawn...Reported Earnings • Apr 28Full year 2020 earnings released: EPS €2.23 (vs €2.89 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €209.9m (down 8.2% from FY 2019). Net income: €32.0m (down 21% from FY 2019). Profit margin: 15% (down from 18% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year and the company’s share price has also fallen by 10% per year.分析記事 • Mar 29Is Luka Koper d.d (LJSE:LKPG) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 25What You Need To Know About Luka Koper d.d.'s (LJSE:LKPG) Investor CompositionThe big shareholder groups in Luka Koper d.d. ( LJSE:LKPG ) have power over the company. Institutions often own shares...分析記事 • Jan 28We're Watching These Trends At Luka Koper d.d (LJSE:LKPG)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jan 07Luka Koper d.d's (LJSE:LKPG) Shareholders Are Down 40% On Their SharesAs an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio...Is New 90 Day High Low • Jan 04New 90-day high: €19.00The company is up 4.0% from its price of €18.20 on 06 October 2020. The Slovenian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 19% over the same period.お知らせ • Dec 23+ 3 more updatesLuka Koper d.d. to Report Q1, 2021 Results on May 28, 2021Luka Koper d.d. announced that they will report Q1, 2021 results on May 28, 2021分析記事 • Dec 13We Think Luka Koper d.d (LJSE:LKPG) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 30Third quarter 2020 earnings released: EPS €0.48The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €48.1m (down 11% from 3Q 2019). Net income: €6.70m (down 28% from 3Q 2019). Profit margin: 14% (down from 17% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Oct 30New 90-day low: €17.30The company is down 8.0% from its price of €18.90 on 31 July 2020. The Slovenian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 1.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Luka Koper d.d は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測LJSE:LKPG - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202639086-15113N/A12/31/202538081-1193N/A9/30/202537073-1478N/A6/30/202535571-468N/A3/31/2025342651570N/A12/31/2024330602979N/A9/30/2024322584490N/A6/30/2024317573784N/A3/31/2024312552973N/A12/31/2023313564085N/A9/30/20233146255111N/A6/30/20233186577129N/A3/31/20233237480131N/A12/31/20223147473120N/A9/30/2022294695286N/A6/30/2022269583272N/A3/31/2022242401264N/A12/31/202122932161N/A9/30/202122333-262N/A6/30/202121832-676N/A3/31/2021212331282N/A12/31/2020210321169N/A9/30/202021028865N/A6/30/202021630946N/A3/31/202022333-235N/A12/31/201922940N/A43N/A9/30/201923246N/A52N/A6/30/201923450N/A54N/A3/31/201923260N/A89N/A12/31/201822860N/A95N/A9/30/201822244N/A96N/A6/30/201821842N/A95N/A3/31/201821535N/A62N/A12/31/201721235N/A69N/A9/30/201721051N/A72N/A6/30/201720748N/A73N/A3/31/201720346N/A77N/A12/31/201620144N/A68N/A9/30/201619939N/A68N/A6/30/201619436N/A68N/A3/31/201619134N/A71N/A12/31/201518432N/A67N/A9/30/201517934N/A56N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LKPGの予測収益成長が 貯蓄率 ( 2.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: LKPGの収益がSI市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: LKPGの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: LKPGの収益がSI市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: LKPGの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LKPGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/18 10:07終値2026/07/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Luka Koper d.d. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Vladan PavlovicIpopema Securities S.A.
Price Target Changed • Aug 02Price target increased by 70% to €63.70Up from €37.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €66.00. Stock is up 63% over the past year. The company is forecast to post earnings per share of €5.00 for next year compared to €4.31 last year.
分析記事 • Jul 04If EPS Growth Is Important To You, Luka Koper d.d (LJSE:LKPG) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • May 23First quarter 2026 earnings released: EPS: €1.78 (vs €1.43 in 1Q 2025)First quarter 2026 results: EPS: €1.78 (up from €1.43 in 1Q 2025). Revenue: €101.5m (up 12% from 1Q 2025). Net income: €24.9m (up 25% from 1Q 2025). Profit margin: 25% (up from 22% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 23Luka Koper d.d., Annual General Meeting, May 22, 2026Luka Koper d.d., Annual General Meeting, May 22, 2026, at 11:00 Central European Standard Time.
Reported Earnings • Apr 20Full year 2025 earnings released: EPS: €5.82 (vs €4.31 in FY 2024)Full year 2025 results: EPS: €5.82 (up from €4.31 in FY 2024). Revenue: €380.4m (up 15% from FY 2024). Net income: €81.5m (up 35% from FY 2024). Profit margin: 21% (up from 18% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Apr 18Dividend increased to €2.30Dividend of €2.30 is 9.5% higher than last year. Ex-date: 26th August 2026 Payment date: 28th August 2026 Dividend yield will be 2.5%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (40% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 22% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jan 16Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to €94.00. The fair value is estimated to be €78.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 6.8% in 2 years. Earnings are forecast to decline by 4.6% in the next 2 years.
分析記事 • Jan 16There's Reason For Concern Over Luka Koper d.d.'s (LJSE:LKPG) Massive 32% Price JumpLuka Koper d.d. ( LJSE:LKPG ) shares have continued their recent momentum with a 32% gain in the last month alone. The...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €84.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 284% over the past three years.
New Risk • Jan 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 3.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.2% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.5% average weekly change).
分析記事 • Dec 03Is Luka Koper d.d (LJSE:LKPG) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Dec 02+ 4 more updatesLuka Koper d.d. to Report Fiscal Year 2025 Final Results on Apr 16, 2026Luka Koper d.d. announced that they will report fiscal year 2025 final results at 3:00 PM, Central European Standard Time on Apr 16, 2026
Reported Earnings • Nov 21Third quarter 2025 earnings released: EPS: €1.35 (vs €1.18 in 3Q 2024)Third quarter 2025 results: EPS: €1.35 (up from €1.18 in 3Q 2024). Revenue: €98.9m (up 24% from 3Q 2024). Net income: €18.9m (up 14% from 3Q 2024). Profit margin: 19% (down from 21% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Oct 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.5% to €69.00. The fair value is estimated to be €57.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to decline by 2.1% in the next 2 years.
分析記事 • Oct 15Calculating The Fair Value Of Luka Koper d.d. (LJSE:LKPG)Key Insights The projected fair value for Luka Koper d.d is €57.04 based on 2 Stage Free Cash Flow to Equity With...
Buy Or Sell Opportunity • Oct 07Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €69.00. The fair value is estimated to be €57.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to decline by 2.1% in the next 2 years.
分析記事 • Sep 10Luka Koper d.d.'s (LJSE:LKPG) Popularity With Investors Is Under Threat From OverpricingWhen close to half the companies in Slovenia have price-to-earnings ratios (or "P/E's") below 10x, you may consider...
Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: €1.67 (vs €1.24 in 2Q 2024)Second quarter 2025 results: EPS: €1.67 (up from €1.24 in 2Q 2024). Revenue: €98.9m (up 18% from 2Q 2024). Net income: €23.5m (up 35% from 2Q 2024). Profit margin: 24% (up from 21% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Infrastructure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
New Risk • Aug 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.3% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (3.7% average weekly change).
Upcoming Dividend • Aug 20Upcoming dividend of €2.10 per shareEligible shareholders must have bought the stock before 27 August 2025. Payment date: 29 August 2025. Payout ratio is a comfortable 45% but the company is paying out more than the cash it is generating. Trailing yield: 3.0%. Lower than top quartile of Slovenian dividend payers (4.3%). Lower than average of industry peers (3.4%).
Buy Or Sell Opportunity • Aug 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to €68.00. The fair value is estimated to be €56.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.1% over the last 3 years, while earnings per share has been flat.
Price Target Changed • Aug 02Price target increased by 70% to €63.70Up from €37.50, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €66.00. Stock is up 63% over the past year. The company is forecast to post earnings per share of €5.00 for next year compared to €4.31 last year.
分析記事 • Jul 26Should You Be Adding Luka Koper d.d (LJSE:LKPG) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Jun 17Shareholders Will Probably Hold Off On Increasing Luka Koper d.d.'s (LJSE:LKPG) CEO Compensation For The Time BeingKey Insights Luka Koper d.d to hold its Annual General Meeting on 24th of June CEO Nevenka Krzan's total compensation...
分析記事 • Jun 13Is Luka Koper d.d (LJSE:LKPG) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • May 26Luka Koper d.d., Annual General Meeting, Jun 24, 2025Luka Koper d.d., Annual General Meeting, Jun 24, 2025.
分析記事 • May 26Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Bigger Dividend Than Last YearLuka Koper d.d. ( LJSE:LKPG ) will increase its dividend on the 29th of August to €2.10, which is 5.0% higher than last...
Declared Dividend • May 25Dividend increased to €2.10Dividend of €2.10 is 5.0% higher than last year. Ex-date: 27th August 2025 Payment date: 29th August 2025 Dividend yield will be 4.4%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (48% earnings payout ratio) but not covered by cash flows (190% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • May 24Luka Koper d.d. announces Annual dividend, payable on August 29, 2025Luka Koper d.d. announced Annual dividend of EUR 2.1000 per share payable on August 29, 2025, ex-date on August 27, 2025 and record date on August 28, 2025.
Reported Earnings • May 23First quarter 2025 earnings released: EPS: €1.43 (vs €1.10 in 1Q 2024)First quarter 2025 results: EPS: €1.43 (up from €1.10 in 1Q 2024). Revenue: €91.8m (up 16% from 1Q 2024). Net income: €20.0m (up 30% from 1Q 2024). Profit margin: 22% (up from 19% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 21Full year 2024 earnings released: EPS: €4.31 (vs €4.03 in FY 2023)Full year 2024 results: EPS: €4.31 (up from €4.03 in FY 2023). Revenue: €330.1m (up 5.5% from FY 2023). Net income: €60.3m (up 6.9% from FY 2023). Profit margin: 18% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jan 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 3.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.0% average weekly change).
お知らせ • Nov 30+ 4 more updatesLuka Koper d.d. to Report First Half, 2025 Results on Aug 21, 2025Luka Koper d.d. announced that they will report first half, 2025 results on Aug 21, 2025
Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: €1.18 (vs €1.11 in 3Q 2023)Third quarter 2024 results: EPS: €1.18 (up from €1.11 in 3Q 2023). Revenue: €83.7m (up 12% from 3Q 2023). Net income: €16.5m (up 6.4% from 3Q 2023). Profit margin: 20% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 13% per year.
Reported Earnings • Aug 26Second quarter 2024 earnings released: EPS: €1.24 (vs €1.10 in 2Q 2023)Second quarter 2024 results: EPS: €1.24 (up from €1.10 in 2Q 2023). Revenue: €83.9m (up 6.3% from 2Q 2023). Net income: €17.4m (up 13% from 2Q 2023). Profit margin: 21% (up from 20% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.
Upcoming Dividend • Aug 21Upcoming dividend of €2.00 per shareEligible shareholders must have bought the stock before 28 August 2024. Payment date: 30 August 2024. Payout ratio is a comfortable 51% but the company is paying out more than the cash it is generating. Trailing yield: 5.0%. Lower than top quartile of Slovenian dividend payers (6.5%). Higher than average of industry peers (3.9%).
分析記事 • Aug 19Luka Koper d.d's (LJSE:LKPG) Dividend Is Being Reduced To €2.00Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...
分析記事 • Jul 22Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Smaller Dividend Than Last YearLuka Koper d.d. ( LJSE:LKPG ) has announced that on 30th of August, it will be paying a dividend of€2.00, which a...
分析記事 • Jun 16Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...
分析記事 • May 29Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...
Declared Dividend • May 29Dividend reduced to €2.00Dividend of €2.00 is 20% lower than last year. Ex-date: 28th August 2024 Payment date: 30th August 2024 Dividend yield will be 5.8%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not adequately covered by cash flows (98% cash payout ratio). The dividend has increased by an average of 29% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 44% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.6% EPS decline seen over the last 5 years.
Reported Earnings • May 25First quarter 2024 earnings released: EPS: €1.10 (vs €1.18 in 1Q 2023)First quarter 2024 results: EPS: €1.10 (down from €1.18 in 1Q 2023). Revenue: €80.5m (flat on 1Q 2023). Net income: €15.4m (down 7.0% from 1Q 2023). Profit margin: 19% (down from 21% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
New Risk • May 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 3.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.4% average weekly change).
Reported Earnings • Apr 20Full year 2023 earnings released: EPS: €4.03 (vs €5.30 in FY 2022)Full year 2023 results: EPS: €4.03 (down from €5.30 in FY 2022). Revenue: €318.9m (up 1.6% from FY 2022). Net income: €56.4m (down 24% from FY 2022). Profit margin: 18% (down from 24% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 02+ 4 more updatesLuka Koper d.d. to Report Q1, 2024 Results on May 23, 2024Luka Koper d.d. announced that they will report Q1, 2024 results on May 23, 2024
Reported Earnings • Nov 24Third quarter 2023 earnings released: EPS: €1.11 (vs €1.27 in 3Q 2022)Third quarter 2023 results: EPS: €1.11 (down from €1.27 in 3Q 2022). Revenue: €77.5m (down 1.4% from 3Q 2022). Net income: €15.5m (down 13% from 3Q 2022). Profit margin: 20% (down from 23% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Slovenian stocks, typically moving 3.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.0% average weekly change).
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: €1.10 (vs €1.79 in 2Q 2022)Second quarter 2023 results: EPS: €1.10 (down from €1.79 in 2Q 2022). Revenue: €80.7m (down 4.3% from 2Q 2022). Net income: €15.5m (down 38% from 2Q 2022). Profit margin: 19% (down from 30% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 22Upcoming dividend of €2.50 per share at 7.4% yieldEligible shareholders must have bought the stock before 29 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 7.4%. Within top quartile of Slovenian dividend payers (7.1%). Higher than average of industry peers (3.3%).
Reported Earnings • May 19First quarter 2023 earnings released: EPS: €1.18 (vs €1.18 in 1Q 2022)First quarter 2023 results: EPS: €1.18 (up from €1.18 in 1Q 2022). Revenue: €81.0m (up 14% from 1Q 2022). Net income: €16.5m (flat on 1Q 2022). Profit margin: 20% (down from 23% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 16Full year 2022 earnings released: EPS: €5.29 (vs €2.27 in FY 2021)Full year 2022 results: EPS: €5.29 (up from €2.27 in FY 2021). Revenue: €317.8m (up 39% from FY 2021). Net income: €74.2m (up 134% from FY 2021). Profit margin: 23% (up from 14% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 08Luka Koper Announces Supervisory Board ChangesThe shareholders of Slovenian port operator Luka Koper approved a proposal by the Slovenian Sovereign Holding (SSH) for the replacement of four members of the supervisory board. Luka Koper's shareholders gave the go-ahead to the appointment of Borut Skabar, Barbara Nose, Jozef Petrovic, Bostjan Rader and Mirko Bandelj as supervisory board members. The new board members will replace Franci Matoz, Nevenka Cresnar Pergar, Andrej Koprivec and Bozidar Godnjavec, who were appointed during the government of former prime minister Janez Jansa.
お知らせ • Dec 02+ 4 more updatesLuka Koper d.d. to Report Q1, 2023 Results on May 18, 2023Luka Koper d.d. announced that they will report Q1, 2023 results on May 18, 2023
Reported Earnings • Nov 30Third quarter 2022 earnings released: EPS: €1.26 (vs €0.50 in 3Q 2021)Third quarter 2022 results: EPS: €1.26 (up from €0.50 in 3Q 2021). Revenue: €81.3m (up 52% from 3Q 2021). Net income: €17.8m (up 152% from 3Q 2021). Profit margin: 22% (up from 13% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: €1.78 (vs €0.48 in 2Q 2021)Second quarter 2022 results: EPS: €1.78 (up from €0.48 in 2Q 2021). Revenue: €85.9m (up 50% from 2Q 2021). Net income: €25.1m (up 269% from 2Q 2021). Profit margin: 29% (up from 12% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 3% per year.
Upcoming Dividend • Aug 22Upcoming dividend of €1.14 per shareEligible shareholders must have bought the stock before 29 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Slovenian dividend payers (9.2%). In line with average of industry peers (2.9%).
分析記事 • Aug 14Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14Luka Koper d.d. ( LJSE:LKPG ) is reducing its dividend from last year's comparable payment to €1.14 on the 31st of...
分析記事 • Jul 14Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14Luka Koper d.d. ( LJSE:LKPG ) has announced that on 31st of August, it will be paying a dividend of€1.14, which a...
Reported Earnings • May 29First quarter 2022 earnings released: EPS: €1.17 (vs €0.62 in 1Q 2021)First quarter 2022 results: EPS: €1.17 (up from €0.62 in 1Q 2021). Revenue: €71.7m (up 25% from 1Q 2021). Net income: €16.4m (up 91% from 1Q 2021). Profit margin: 23% (up from 15% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
分析記事 • May 26Luka Koper d.d (LJSE:LKPG) Is Paying Out Less In Dividends Than Last YearLuka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced to €0.71 on the 31st of August. Despite the cut, the dividend...
お知らせ • May 19Luka Koper d.d., Annual General Meeting, Jun 06, 2022Luka Koper d.d., Annual General Meeting, Jun 06, 2022.
分析記事 • May 12Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €0.71Luka Koper d.d. ( LJSE:LKPG ) is reducing its dividend to €0.71 on the 31st of August. Despite the cut, the dividend...
分析記事 • Apr 28Luka Koper d.d (LJSE:LKPG) Is Reducing Its Dividend To €1.14Luka Koper d.d. ( LJSE:LKPG ) has announced it will be reducing its dividend payable on the 31st of August to €1.14...
Reported Earnings • Apr 27Full year 2021 earnings released: EPS: €2.27 (vs €2.29 in FY 2020)Full year 2021 results: EPS: €2.27 (down from €2.29 in FY 2020). Revenue: €228.5m (up 8.8% from FY 2020). Net income: €31.8m (flat on FY 2020). Profit margin: 14% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 24Full year 2021 earnings released: EPS: €2.27 (vs €2.29 in FY 2020)Full year 2021 results: EPS: €2.27 (down from €2.29 in FY 2020). Revenue: €233.2m (up 11% from FY 2020). Net income: €31.8m (flat on FY 2020). Profit margin: 14% (down from 15% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 28Third quarter 2021 earnings: EPS in line with expectations, revenues disappointThird quarter 2021 results: EPS: €0.50 (up from €0.48 in 3Q 2020). Revenue: €55.6m (up 16% from 3Q 2020). Net income: €7.05m (up 5.2% from 3Q 2020). Profit margin: 13% (down from 14% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS €0.48 (vs €0.54 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: €58.8m (up 14% from 2Q 2020). Net income: €6.79m (down 11% from 2Q 2020). Profit margin: 12% (down from 15% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 18Upcoming dividend of €1.40 per shareEligible shareholders must have bought the stock before 25 August 2021. Payment date: 27 August 2021. Trailing yield: 3.8%. Lower than top quartile of Slovenian dividend payers (5.0%). Higher than average of industry peers (1.6%).
分析記事 • Jun 14The Returns On Capital At Luka Koper d.d (LJSE:LKPG) Don't Inspire ConfidenceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • May 30First quarter 2021 earnings released: EPS €0.62 (vs €0.53 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €58.4m (up 5.7% from 1Q 2020). Net income: €8.62m (up 15% from 1Q 2020). Profit margin: 15% (up from 14% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 28Is Luka Koper d.d. (LJSE:LKPG) An Attractive Dividend Stock?Could Luka Koper d.d. ( LJSE:LKPG ) be an attractive dividend share to own for the long haul? Investors are often drawn...
Reported Earnings • Apr 28Full year 2020 earnings released: EPS €2.23 (vs €2.89 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €209.9m (down 8.2% from FY 2019). Net income: €32.0m (down 21% from FY 2019). Profit margin: 15% (down from 18% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year and the company’s share price has also fallen by 10% per year.
分析記事 • Mar 29Is Luka Koper d.d (LJSE:LKPG) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 25What You Need To Know About Luka Koper d.d.'s (LJSE:LKPG) Investor CompositionThe big shareholder groups in Luka Koper d.d. ( LJSE:LKPG ) have power over the company. Institutions often own shares...
分析記事 • Jan 28We're Watching These Trends At Luka Koper d.d (LJSE:LKPG)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jan 07Luka Koper d.d's (LJSE:LKPG) Shareholders Are Down 40% On Their SharesAs an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio...
Is New 90 Day High Low • Jan 04New 90-day high: €19.00The company is up 4.0% from its price of €18.20 on 06 October 2020. The Slovenian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is up 19% over the same period.
お知らせ • Dec 23+ 3 more updatesLuka Koper d.d. to Report Q1, 2021 Results on May 28, 2021Luka Koper d.d. announced that they will report Q1, 2021 results on May 28, 2021
分析記事 • Dec 13We Think Luka Koper d.d (LJSE:LKPG) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 30Third quarter 2020 earnings released: EPS €0.48The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €48.1m (down 11% from 3Q 2019). Net income: €6.70m (down 28% from 3Q 2019). Profit margin: 14% (down from 17% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Oct 30New 90-day low: €17.30The company is down 8.0% from its price of €18.90 on 31 July 2020. The Slovenian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Infrastructure industry, which is down 1.0% over the same period.