LKPG Stock Overview
Provides seaport and logistics system services in the Port of Koper located in Slovenia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Luka Koper d.d. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €38.90 |
| 52 Week High | €42.00 |
| 52 Week Low | €32.00 |
| Beta | 0.69 |
| 1 Month Change | 3.46% |
| 3 Month Change | -0.26% |
| 1 Year Change | 21.18% |
| 3 Year Change | 62.08% |
| 5 Year Change | 73.66% |
| Change since IPO | 386.03% |
Recent News & Updates
Luka Koper d.d's (LJSE:LKPG) Dividend Is Being Reduced To €2.00
Aug 19
Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22Recent updates
Luka Koper d.d's (LJSE:LKPG) Dividend Is Being Reduced To €2.00
Aug 19Luka Koper d.d's (LJSE:LKPG) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 22Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00
Jun 16Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €2.00
May 29Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14
Aug 14Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14
Jul 14Luka Koper d.d (LJSE:LKPG) Is Paying Out Less In Dividends Than Last Year
May 26Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €0.71
May 12Luka Koper d.d (LJSE:LKPG) Is Reducing Its Dividend To €1.14
Apr 28The Returns On Capital At Luka Koper d.d (LJSE:LKPG) Don't Inspire Confidence
Jun 14Is Luka Koper d.d. (LJSE:LKPG) An Attractive Dividend Stock?
Apr 28Is Luka Koper d.d (LJSE:LKPG) A Risky Investment?
Mar 29What You Need To Know About Luka Koper d.d.'s (LJSE:LKPG) Investor Composition
Feb 25We're Watching These Trends At Luka Koper d.d (LJSE:LKPG)
Jan 28
Luka Koper d.d's (LJSE:LKPG) Shareholders Are Down 40% On Their Shares
Jan 07We Think Luka Koper d.d (LJSE:LKPG) Can Stay On Top Of Its Debt
Dec 13Shareholder Returns
| LKPG | SI Infrastructure | SI Market | |
|---|---|---|---|
| 7D | -1.5% | -0.3% | -0.6% |
| 1Y | 21.2% | 10.7% | 31.5% |
Return vs Industry: LKPG exceeded the SI Infrastructure industry which returned 10.7% over the past year.
Return vs Market: LKPG underperformed the SI Market which returned 31.5% over the past year.
Price Volatility
| LKPG volatility | |
|---|---|
| LKPG Average Weekly Movement | 2.4% |
| Infrastructure Industry Average Movement | 3.3% |
| Market Average Movement | 2.3% |
| 10% most volatile stocks in SI Market | 4.8% |
| 10% least volatile stocks in SI Market | 1.5% |
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 (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | 2,123 | Bostjan Napast | www.luka-kp.si |
Luka Koper d.d. provides seaport and logistics system services in the Port of Koper located in Slovenia. The company offers transhipment and storage services; and loading/unloading of ships, loading/unloading of trucks, loading/unloading of wagons, embarkation/disembarkation of passengers, storage, delivery, and ship berthing services, as well as logistics support to customers. It also provides container, car and RO-RO, general cargo, reefer, timber terminal, bulk cargo terminal, silo, alumina, iron ore and coal, liquid cargo, livestock, and cruise terminal services, as well as technological and ecological research, and analytical laboratory services.
Luka Koper d.d. Fundamentals Summary
| LKPG fundamental statistics | |
|---|---|
| Market cap | €544.60m |
| Earnings (TTM) | €58.20m |
| Revenue (TTM) | €321.87m |
9.4x
P/E Ratio1.7x
P/S RatioIs LKPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LKPG income statement (TTM) | |
|---|---|
| Revenue | €321.87m |
| Cost of Revenue | €218.33m |
| Gross Profit | €103.54m |
| Other Expenses | €45.34m |
| Earnings | €58.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 13, 2025
| Earnings per share (EPS) | 4.16 |
| Gross Margin | 32.17% |
| Net Profit Margin | 18.08% |
| Debt/Equity Ratio | 17.1% |
How did LKPG perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 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.
| Analyst | Institution |
|---|---|
| Ivana Blaškovic | UniCredit Research |