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LKPG

Luka Koper d.d LJSE:LKPG Stock Report

Last Price

€24.70

Market Cap

€350.0m

7D

-0.8%

1Y

-7.1%

Updated

17 Aug, 2022

Data

Company Financials
LKPG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

LKPG Stock Overview

Luka Koper d.d. provides seaport and logistics system services in the Port of Koper located in Slovenia.

Luka Koper d.d Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Luka Koper d.d
Historical stock prices
Current Share Price€24.70
52 Week High€26.60
52 Week Low€22.40
Beta0.74
1 Month Change4.22%
3 Month Change3.78%
1 Year Change-7.14%
3 Year Change-11.79%
5 Year Change-21.83%
Change since IPO208.61%

Recent News & Updates

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

Luka Koper d.d. ( LJSE:LKPG ) is reducing its dividend from last year's comparable payment to €1.14 on the 31st of...

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 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...

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

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...

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

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...

Shareholder Returns

LKPGSI InfrastructureSI Market
7D-0.8%0.9%-17.4%
1Y-7.1%13.5%-20.7%

Return vs Industry: LKPG underperformed the SI Infrastructure industry which returned 13.5% over the past year.

Return vs Market: LKPG exceeded the SI Market which returned -20.7% over the past year.

Price Volatility

Is LKPG's price volatile compared to industry and market?
LKPG volatility
LKPG Average Weekly Movement3.9%
Infrastructure Industry Average Movement3.8%
Market Average Movement3.6%
10% most volatile stocks in SI Market4.3%
10% least volatile stocks in SI Market2.9%

Stable Share Price: LKPG is not significantly more volatile than the rest of SI stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: LKPG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19571,733Bostjan Napasthttps://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 for various goods; 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, dry bulk, 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

How do Luka Koper d.d's earnings and revenue compare to its market cap?
LKPG fundamental statistics
Market Cap€350.00m
Earnings (TTM)€39.58m
Revenue (TTM)€241.90m

8.7x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LKPG income statement (TTM)
Revenue€241.90m
Cost of Revenue€163.09m
Gross Profit€78.80m
Other Expenses€39.22m
Earnings€39.58m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 26, 2022

Earnings per share (EPS)2.83
Gross Margin32.58%
Net Profit Margin16.37%
Debt/Equity Ratio14.4%

How did LKPG perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

25%

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 29 2022
Dividend Pay DateAug 31 2022
Days until Ex dividend11 days
Days until Dividend pay date13 days

Does LKPG pay a reliable dividends?

See LKPG dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is LKPG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LKPG?

Other financial metrics that can be useful for relative valuation.

LKPG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LKPG's PE Ratio compare to its peers?

LKPG PE Ratio vs Peers
The above table shows the PE ratio for LKPG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.3x
NPH Napier Port Holdings
29.5x14.1%NZ$635.9m
KW Kingston Wharves
16.2xn/aJA$53.8b
PPA Piraeus Port Authority
10.7x30.0%€399.5m
GND Grindrod
39.7xn/aR7.1b
LKPG Luka Koper d.d
8.7xn/a€350.0m

Price-To-Earnings vs Peers: LKPG is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (24.3x).


Price to Earnings Ratio vs Industry

How does LKPG's PE Ratio compare vs other companies in the European Infrastructure Industry?

Price-To-Earnings vs Industry: LKPG is good value based on its Price-To-Earnings Ratio (8.7x) compared to the European Infrastructure industry average (12.8x)


Price to Earnings Ratio vs Fair Ratio

What is LKPG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LKPG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LKPG's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LKPG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LKPG (€24.7) is trading above our estimate of fair value (€10.61)

Significantly Below Fair Value: LKPG is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Luka Koper d.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.7%

Forecasted Transportation industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Luka Koper d.d has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Luka Koper d.d's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Luka Koper d.d performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-8.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LKPG has high quality earnings.

Growing Profit Margin: LKPG's current net profit margins (16.4%) are higher than last year (15.6%).


Past Earnings Growth Analysis

Earnings Trend: LKPG's earnings have declined by 8.4% per year over the past 5 years.

Accelerating Growth: LKPG's earnings growth over the past year (19.3%) exceeds its 5-year average (-8.4% per year).

Earnings vs Industry: LKPG earnings growth over the past year (19.3%) underperformed the Infrastructure industry 39.6%.


Return on Equity

High ROE: LKPG's Return on Equity (8.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Luka Koper d.d's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LKPG's short term assets (€109.0M) exceed its short term liabilities (€61.1M).

Long Term Liabilities: LKPG's short term assets (€109.0M) do not cover its long term liabilities (€109.4M).


Debt to Equity History and Analysis

Debt Level: LKPG's net debt to equity ratio (4%) is considered satisfactory.

Reducing Debt: LKPG's debt to equity ratio has reduced from 31.4% to 14.4% over the past 5 years.

Debt Coverage: LKPG's debt is well covered by operating cash flow (93.5%).

Interest Coverage: LKPG earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Luka Koper d.d current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.87%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 17 2022Ex Dividend DateAug 29 2022Dividend Pay DateAug 31 20222 days from Ex DividendBuy in the next 11 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: LKPG's dividend (2.87%) isn’t notable compared to the bottom 25% of dividend payers in the SI market (4.29%).

High Dividend: LKPG's dividend (2.87%) is low compared to the top 25% of dividend payers in the SI market (9.15%).


Stability and Growth of Payments

Stable Dividend: LKPG is not paying a notable dividend for the SI market, therefore no need to check if payments are stable.

Growing Dividend: LKPG is not paying a notable dividend for the SI market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: LKPG is not paying a notable dividend for the SI market.


Cash Payout to Shareholders

Cash Flow Coverage: LKPG is not paying a notable dividend for the SI market.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

Bostjan Napast (51 yo)

0.75yr

Tenure

Mr. Bostjan Napast, B.Sc. Mech. Engin, has been a Member of Supervisory Board at UNIOR Kovaska industrija d.d. since December 13, 2021. Mr. Napast served as the President of the Management Board and Chief...


Leadership Team

Experienced Management: LKPG's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: LKPG's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Luka Koper d.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Luka Koper d.d.
  • Ticker: LKPG
  • Exchange: LJSE
  • Founded: 1957
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Implied Market Cap: €350.000m
  • Shares outstanding: 14.00m
  • Website: https://www.luka-kp.si

Number of Employees


Location

  • Luka Koper d.d.
  • Vojkovo nabrezje 38
  • Koper
  • 6000
  • Slovenia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.