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Luka Koper d.d.LJSE:LKPG Stock Report

Market Cap €945.0m
Share Price
€67.50
n/a
1Y75.3%
7D1.5%
Portfolio Value
View

Luka Koper d.d.

LJSE:LKPG Stock Report

Market Cap: €945.0m

Luka Koper d.d (LKPG) Stock Overview

Provides seaport and logistics system services in the Port of Koper located in Slovenia. More details

LKPG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

LKPG Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Luka Koper d.d. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Luka Koper d.d
Historical stock prices
Current Share Price€67.50
52 Week High€73.00
52 Week Low€38.40
Beta0.58
1 Month Change0.75%
3 Month Change0.75%
1 Year Change75.32%
3 Year Change156.65%
5 Year Change259.04%
Change since IPO743.36%

Recent News & Updates

Calculating The Fair Value Of Luka Koper d.d. (LJSE:LKPG)

Oct 15
Calculating The Fair Value Of Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d.'s (LJSE:LKPG) Popularity With Investors Is Under Threat From Overpricing

Sep 10
Luka Koper d.d.'s (LJSE:LKPG) Popularity With Investors Is Under Threat From Overpricing

Recent updates

Calculating The Fair Value Of Luka Koper d.d. (LJSE:LKPG)

Oct 15
Calculating The Fair Value Of Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d.'s (LJSE:LKPG) Popularity With Investors Is Under Threat From Overpricing

Sep 10
Luka Koper d.d.'s (LJSE:LKPG) Popularity With Investors Is Under Threat From Overpricing

Should You Be Adding Luka Koper d.d (LJSE:LKPG) To Your Watchlist Today?

Jul 26
Should You Be Adding Luka Koper d.d (LJSE:LKPG) To Your Watchlist Today?

Shareholders Will Probably Hold Off On Increasing Luka Koper d.d.'s (LJSE:LKPG) CEO Compensation For The Time Being

Jun 17
Shareholders Will Probably Hold Off On Increasing Luka Koper d.d.'s (LJSE:LKPG) CEO Compensation For The Time Being

Is Luka Koper d.d (LJSE:LKPG) Using Too Much Debt?

Jun 13
Is Luka Koper d.d (LJSE:LKPG) Using Too Much Debt?

Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Bigger Dividend Than Last Year

May 26
Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Bigger Dividend Than Last Year

Luka Koper d.d's (LJSE:LKPG) Dividend Is Being Reduced To €2.00

Aug 19
Luka Koper d.d's (LJSE:LKPG) Dividend Is Being Reduced To €2.00

Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Smaller Dividend Than Last Year

Jul 22
Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Smaller Dividend Than Last Year

Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00

Jun 16
Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00

Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00

May 29
Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00

Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14

Aug 14
Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14

Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14

Jul 14
Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14

Luka Koper d.d (LJSE:LKPG) Is Paying Out Less In Dividends Than Last Year

May 26
Luka Koper d.d (LJSE:LKPG) Is Paying Out Less In Dividends Than Last Year

Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €0.71

May 12
Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €0.71

Luka Koper d.d (LJSE:LKPG) Is Reducing Its Dividend To €1.14

Apr 28
Luka Koper d.d (LJSE:LKPG) Is Reducing Its Dividend To €1.14

The Returns On Capital At Luka Koper d.d (LJSE:LKPG) Don't Inspire Confidence

Jun 14
The Returns On Capital At Luka Koper d.d (LJSE:LKPG) Don't Inspire Confidence

Is Luka Koper d.d. (LJSE:LKPG) An Attractive Dividend Stock?

Apr 28
Is Luka Koper d.d. (LJSE:LKPG) An Attractive Dividend Stock?

Is Luka Koper d.d (LJSE:LKPG) A Risky Investment?

Mar 29
Is Luka Koper d.d (LJSE:LKPG) A Risky Investment?

What You Need To Know About Luka Koper d.d.'s (LJSE:LKPG) Investor Composition

Feb 25
What You Need To Know About Luka Koper d.d.'s (LJSE:LKPG) Investor Composition

We're Watching These Trends At Luka Koper d.d (LJSE:LKPG)

Jan 28
We're Watching These Trends At Luka Koper d.d (LJSE:LKPG)

Luka Koper d.d's (LJSE:LKPG) Shareholders Are Down 40% On Their Shares

Jan 07
Luka Koper d.d's (LJSE:LKPG) Shareholders Are Down 40% On Their Shares

We Think Luka Koper d.d (LJSE:LKPG) Can Stay On Top Of Its Debt

Dec 13
We Think Luka Koper d.d (LJSE:LKPG) Can Stay On Top Of Its Debt

Shareholder Returns

LKPGSI InfrastructureSI Market
7D1.5%1.8%0.6%
1Y75.3%18.3%46.2%

Return vs Industry: LKPG exceeded the SI Infrastructure industry which returned 18.4% over the past year.

Return vs Market: LKPG exceeded the SI Market which returned 44.3% over the past year.

Price Volatility

Is LKPG's price volatile compared to industry and market?
LKPG volatility
LKPG Average Weekly Movement2.9%
Infrastructure Industry Average Movement2.8%
Market Average Movement3.0%
10% most volatile stocks in SI Market5.7%
10% least volatile stocks in SI Market2.3%

Stable Share Price: LKPG has not had significant price volatility in the past 3 months compared to the SI market.

Volatility Over Time: LKPG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19572,408Nevenka Krzanwww.luka-kp.si

Luka Koper d.d. provides seaport and logistics system services in the Port of Koper located in Slovenia. It provides container, car and RO-RO, general cargo, reefer, timber terminal, dry bulk terminal, silo, alumina, iron ore and coal, liquid cargo, livestock, cruise terminal, and passenger terminal services, as well as technological and ecological research, and analytical laboratory services; and transhipment and warehousing services for various goods. In addition, the company is involved in the agricultural and real estate activities.

Luka Koper d.d. Fundamentals Summary

How do Luka Koper d.d's earnings and revenue compare to its market cap?
LKPG fundamental statistics
Market cap€945.00m
Earnings (TTM)€73.33m
Revenue (TTM)€370.18m
12.9x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKPG income statement (TTM)
Revenue€370.18m
Cost of Revenue€242.19m
Gross Profit€127.99m
Other Expenses€54.66m
Earnings€73.33m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.24
Gross Margin34.57%
Net Profit Margin19.81%
Debt/Equity Ratio12.8%

How did LKPG perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
40%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 21:58
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

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

AnalystInstitution
Vladan PavlovicIpopema Securities S.A.