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Luka Koper d.d.LJSE:LKPG Stock Report

Market Cap €1.4b
Share Price
€96.60
€70.9
36.2% overvalued intrinsic discount
1Y101.3%
7D1.3%
1D
Portfolio Value
View

Luka Koper d.d.

LJSE:LKPG Stock Report

Market Cap: €1.4b

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
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for LKPG from our risk checks.

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€96.60
52 Week High€115.00
52 Week Low€48.00
Beta0.72
1 Month Change2.55%
3 Month Change0.63%
1 Year Change101.25%
3 Year Change222.00%
5 Year Change292.68%
Change since IPO1,106.95%

Recent News & Updates

Analysis Article Jan 16

There's Reason For Concern Over Luka Koper d.d.'s (LJSE:LKPG) Massive 32% Price Jump

Luka Koper d.d. ( LJSE:LKPG ) shares have continued their recent momentum with a 32% gain in the last month alone. The...

Recent updates

Analysis Article Jan 16

There's Reason For Concern Over Luka Koper d.d.'s (LJSE:LKPG) Massive 32% Price Jump

Luka Koper d.d. ( LJSE:LKPG ) shares have continued their recent momentum with a 32% gain in the last month alone. The...
Analysis Article Dec 03

Is 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...
Analysis Article Oct 15

Calculating 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...
Analysis Article Sep 10

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

When close to half the companies in Slovenia have price-to-earnings ratios (or "P/E's") below 10x, you may consider...
Analysis Article Jul 26

Should 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...
Analysis Article Jun 17

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

Key Insights Luka Koper d.d to hold its Annual General Meeting on 24th of June CEO Nevenka Krzan's total compensation...
Analysis Article Jun 13

Is 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...
Analysis Article May 26

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

Luka Koper d.d. ( LJSE:LKPG ) will increase its dividend on the 29th of August to €2.10, which is 5.0% higher than last...
Analysis Article Aug 19

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

Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...
Analysis Article Jul 22

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

Luka Koper d.d. ( LJSE:LKPG ) has announced that on 30th of August, it will be paying a dividend of€2.00, which a...
Analysis Article Jun 16

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

Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...
Analysis Article May 29

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

Luka Koper d.d.'s ( LJSE:LKPG ) dividend is being reduced from last year's payment covering the same period to €2.00 on...
Analysis Article 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 ) is reducing its dividend from last year's comparable payment to €1.14 on the 31st of...
Analysis Article 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 ) has announced that on 31st of August, it will be paying a dividend of€1.14, which a...
Analysis Article 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 is being reduced to €0.71 on the 31st of August. Despite the cut, the dividend...
Analysis Article 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 €0.71 on the 31st of August. Despite the cut, the dividend...
Analysis Article Apr 28

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

Luka Koper d.d. ( LJSE:LKPG ) has announced it will be reducing its dividend payable on the 31st of August to €1.14...
Analysis Article Jun 14

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Apr 28

Is 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...
Analysis Article Mar 29

Is 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...
Analysis Article Feb 25

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

The big shareholder groups in Luka Koper d.d. ( LJSE:LKPG ) have power over the company. Institutions often own shares...
Analysis Article Jan 28

We'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...
Analysis Article Jan 07

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

As an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio...
Analysis Article Dec 13

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

LKPGSI InfrastructureSI Market
7D1.3%2.8%-0.5%
1Y101.3%1.8%44.9%

Return vs Industry: LKPG exceeded the SI Infrastructure industry which returned 1.8% over the past year.

Return vs Market: LKPG exceeded the SI Market which returned 44.9% over the past year.

Price Volatility

Is LKPG's price volatile compared to industry and market?
LKPG volatility
LKPG Average Weekly Movement5.2%
Infrastructure Industry Average Movement4.3%
Market Average Movement4.4%
10% most volatile stocks in SI Market6.6%
10% least volatile stocks in SI Market3.6%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19572,436Nevenka 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, RO-RO ships, general cargo, reefer, timber terminal, dry bulk terminal, silo, alumina, iron ore and coal, liquid cargo, livestock, cruise terminal, and passenger terminal services; technological and ecological research and analytical laboratory services; and transhipment and warehousing services for various goods. The company also engages in 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€1.35b
Earnings (TTM)€86.41m
Revenue (TTM)€390.10m
15.7x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKPG income statement (TTM)
Revenue€390.10m
Cost of Revenue€249.47m
Gross Profit€140.63m
Other Expenses€54.22m
Earnings€86.41m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 18, 2026

Earnings per share (EPS)6.17
Gross Margin36.05%
Net Profit Margin22.15%
Debt/Equity Ratio10.8%

How did LKPG perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
40%
Payout Ratio

Does LKPG pay a reliable dividends?

See LKPG dividend history and benchmarks
When do you need to buy LKPG by to receive an upcoming dividend?
Luka Koper d.d dividend dates
Ex Dividend DateAug 27 2026
Dividend Pay DateAug 31 2026
Days until Ex dividend94 days
Days until Dividend pay date98 days

Does LKPG pay a reliable dividends?

See LKPG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 13:01
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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. 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
Vladan PavlovicIpopema Securities S.A.