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Luka Ploce d.d ZGSE:LKPC Stock Report

Last Price

€135.00

Market Cap

€56.9m

7D

-2.9%

1Y

3.1%

Updated

23 Dec, 2024

Data

Company Financials

LKPC Stock Overview

Provides port services, warehousing, and wholesale and retail services in the Republic of Croatia. More details

LKPC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Luka Ploce d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Luka Ploce d.d
Historical stock prices
Current Share Price€135.00
52 Week High€155.00
52 Week Low€121.00
Beta0.45
1 Month Change3.85%
3 Month Change-8.78%
1 Year Change3.05%
3 Year Change67.34%
5 Year Change151.40%
Change since IPO42.84%

Recent News & Updates

Luka Ploce d.d (ZGSE:LKPC) Seems To Use Debt Rather Sparingly

Dec 10
Luka Ploce d.d (ZGSE:LKPC) Seems To Use Debt Rather Sparingly

There May Be Some Bright Spots In Luka Ploce d.d's (ZGSE:LKPC) Earnings

Nov 07
There May Be Some Bright Spots In Luka Ploce d.d's (ZGSE:LKPC) Earnings

Fewer Investors Than Expected Jumping On Luka Ploce d.d. (ZGSE:LKPC)

Oct 08
Fewer Investors Than Expected Jumping On Luka Ploce d.d. (ZGSE:LKPC)

Recent updates

Luka Ploce d.d (ZGSE:LKPC) Seems To Use Debt Rather Sparingly

Dec 10
Luka Ploce d.d (ZGSE:LKPC) Seems To Use Debt Rather Sparingly

There May Be Some Bright Spots In Luka Ploce d.d's (ZGSE:LKPC) Earnings

Nov 07
There May Be Some Bright Spots In Luka Ploce d.d's (ZGSE:LKPC) Earnings

Fewer Investors Than Expected Jumping On Luka Ploce d.d. (ZGSE:LKPC)

Oct 08
Fewer Investors Than Expected Jumping On Luka Ploce d.d. (ZGSE:LKPC)

Luka Ploce d.d (ZGSE:LKPC) Strong Profits May Be Masking Some Underlying Issues

May 08
Luka Ploce d.d (ZGSE:LKPC) Strong Profits May Be Masking Some Underlying Issues

Cautious Investors Not Rewarding Luka Ploce d.d.'s (ZGSE:LKPC) Performance Completely

Jan 06
Cautious Investors Not Rewarding Luka Ploce d.d.'s (ZGSE:LKPC) Performance Completely

Luka Ploce d.d (ZGSE:LKPC) Has A Rock Solid Balance Sheet

May 04
Luka Ploce d.d (ZGSE:LKPC) Has A Rock Solid Balance Sheet

Luka Ploce d.d (ZGSE:LKPC) Is Experiencing Growth In Returns On Capital

Jul 13
Luka Ploce d.d (ZGSE:LKPC) Is Experiencing Growth In Returns On Capital

Is Luka Ploce d.d (ZGSE:LKPC) A Risky Investment?

May 03
Is Luka Ploce d.d (ZGSE:LKPC) A Risky Investment?

We Like These Underlying Return On Capital Trends At Luka Ploce d.d (ZGSE:LKPC)

Mar 02
We Like These Underlying Return On Capital Trends At Luka Ploce d.d (ZGSE:LKPC)

Here's Why Luka Ploce d.d (ZGSE:LKPC) Can Manage Its Debt Responsibly

Oct 06
Here's Why Luka Ploce d.d (ZGSE:LKPC) Can Manage Its Debt Responsibly

We Think Luka Ploce d.d's (ZGSE:LKPC) Robust Earnings Are Conservative

Aug 08
We Think Luka Ploce d.d's (ZGSE:LKPC) Robust Earnings Are Conservative

Shareholder Returns

LKPCHR InfrastructureHR Market
7D-2.9%0.01%1.8%
1Y3.1%10.7%28.3%

Return vs Industry: LKPC underperformed the HR Infrastructure industry which returned 10.7% over the past year.

Return vs Market: LKPC underperformed the HR Market which returned 28.3% over the past year.

Price Volatility

Is LKPC's price volatile compared to industry and market?
LKPC volatility
LKPC Average Weekly Movement6.2%
Infrastructure Industry Average Movement3.3%
Market Average Movement3.6%
10% most volatile stocks in HR Market5.9%
10% least volatile stocks in HR Market2.2%

Stable Share Price: LKPC's share price has been volatile over the past 3 months compared to the HR market.

Volatility Over Time: LKPC's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of HR stocks.

About the Company

FoundedEmployeesCEOWebsite
1945435Hrvoje Livajawww.luka-ploce.hr

Luka Ploce d.d., together with its subsidiaries, provides port services, warehousing, and wholesale and retail services in the Republic of Croatia. The company operates through Port Services, Marine Services, Trading, and Other Business segments. It offers cargo handling services, such as loading, unloading, transportation, storage of goods, refinement, and weighing of freight, including general, bulk, and liquid cargo; and freight forwarding and various vessel handling services to users of port services.

Luka Ploce d.d. Fundamentals Summary

How do Luka Ploce d.d's earnings and revenue compare to its market cap?
LKPC fundamental statistics
Market cap€56.87m
Earnings (TTM)€8.28m
Revenue (TTM)€102.25m

6.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKPC income statement (TTM)
Revenue€102.25m
Cost of Revenue€85.83m
Gross Profit€16.43m
Other Expenses€8.15m
Earnings€8.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)19.65
Gross Margin16.07%
Net Profit Margin8.09%
Debt/Equity Ratio16.6%

How did LKPC perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 21:16
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Luka Ploce d.d. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zeljko BunjevacFIMA Vrijednosnice d.o.o.