Dalekovod d.d. (ZSE:DLKV)
15.15
-0.05 (-0.33%)
At close: Nov 4, 2026
Dalekovod d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 625 | 362 | 153 | 97 | 98 | 3 | |
Market Cap Growth | 72.16% | 137.30% | 58.12% | -1.97% | 3567.26% | -86.46% |
Enterprise Value | 591 | 356 | 150 | 99 | 104 | 47 |
Last Close Price | 15.15 | 8.73 | 3.68 | 2.33 | 2.37 | 10.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.18 | 31.05 | 25.15 | - | 131.98 | 1.26 |
PS Ratio | 2.12 | 1.30 | 0.79 | 0.58 | 0.72 | 0.02 |
PB Ratio | 6.31 | 4.37 | 2.23 | 1.55 | 1.50 | 0.04 |
P/TBV Ratio | 6.37 | 4.42 | 2.27 | 1.58 | 1.52 | 0.04 |
P/FCF Ratio | 14.07 | 23.12 | 47.32 | 17.83 | - | 10.83 |
P/OCF Ratio | 11.81 | 16.13 | 20.64 | 12.92 | - | 0.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.00 | 1.28 | 0.77 | 0.60 | 0.76 | 0.26 |
EV/EBITDA Ratio | 21.88 | 19.26 | 13.87 | 12.61 | 77.36 | 4.71 |
EV/EBIT Ratio | 27.40 | 25.64 | 21.56 | 21.74 | 88.53 | 7.90 |
EV/FCF Ratio | 13.31 | 22.72 | 46.62 | 18.35 | - | 189.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.24 | 0.19 | 0.19 | 0.13 | 0.80 |
Debt / EBITDA Ratio | 0.43 | 1.07 | 1.18 | 1.52 | 6.15 | 5.14 |
Debt / FCF Ratio | 0.26 | 1.26 | 3.98 | 2.21 | - | 207.52 |
Net Debt / Equity Ratio | -0.34 | -0.13 | 0.01 | -0.01 | 0.07 | 0.68 |
Net Debt / EBITDA Ratio | -1.24 | -0.57 | 0.03 | -0.08 | 3.19 | 4.35 |
Net Debt / FCF Ratio | -0.75 | -0.67 | 0.10 | -0.11 | -0.25 | 175.71 |
Asset Turnover | 1.43 | 1.55 | 1.32 | 1.24 | 0.90 | 1.22 |
Inventory Turnover | 11.27 | 11.57 | 7.23 | 7.87 | 7.82 | 11.35 |
Quick Ratio | 1.76 | 1.14 | 1.14 | 1.14 | 1.23 | 0.50 |
Current Ratio | 1.91 | 1.42 | 1.48 | 1.57 | 1.67 | 1.34 |
Return on Equity (ROE) | 21.48% | 15.42% | 9.30% | -5.00% | 1.31% | 6.04% |
Return on Assets (ROA) | 6.53% | 4.84% | 2.96% | 2.14% | 0.48% | 2.50% |
Return on Invested Capital (ROIC) | 32.77% | 19.22% | 8.76% | 6.95% | 0.69% | 5.18% |
Return on Capital Employed (ROCE) | 15.30% | 14.30% | 8.80% | 6.10% | 1.60% | 7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.11% | 3.22% | 3.98% | -3.33% | 0.76% | 79.55% |
FCF Yield | 7.11% | 4.32% | 2.11% | 5.61% | -17.55% | 9.23% |
Dividend Yield | 0.73% | 1.25% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | -33.07% | -149.30% | 49.50% |
Total Shareholder Return | 0.72% | 1.25% | - | -33.07% | -149.30% | 49.50% |