Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of HRK 1.36 billion. The enterprise value is 1.36 billion.

Market Cap	1.36B
Enterprise Value	1.36B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Dalekovod d.d. has 41.25 million shares outstanding. The number of shares has decreased by -24.25% in one year.

Current Share Class	n/a
Shares Outstanding	41.25M
Shares Change (YoY)	-24.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.58%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.72
P/TBV Ratio	2.76
P/FCF Ratio	57.59
P/OCF Ratio	25.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 57.70.

EV / Earnings	30.67
EV / Sales	0.87
EV / EBITDA	15.65
EV / EBIT	24.35
EV / FCF	57.70

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.

Current Ratio	1.48
Quick Ratio	1.14
Debt / Equity	0.19
Debt / EBITDA	1.19
Debt / FCF	3.98
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	1.31M
Profits Per Employee	40,986
Employee Count	1,081
Asset Turnover	1.32
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.34, so Dalekovod d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+71.07%
50-Day Moving Average	4.21
200-Day Moving Average	3.64
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	12,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dalekovod d.d. had revenue of HRK 1.42 billion and earned 44.31 million in profits. Earnings per share was 1.42.

Revenue	1.42B
Gross Profit	567.39M
Operating Income	50.82M
Pretax Income	54.24M
Net Income	44.31M
EBITDA	79.07M
EBIT	50.82M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 91.44 million in cash and 93.72 million in debt, giving a net cash position of -2.28 million or -0.06 per share.

Cash & Cash Equivalents	91.44M
Total Debt	93.72M
Net Cash	-2.28M
Net Cash Per Share	-0.06
Equity (Book Value)	498.86M
Book Value Per Share	12.09
Working Capital	268.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.00 million and capital expenditures -30.45 million, giving a free cash flow of 23.55 million.

Operating Cash Flow	54.00M
Capital Expenditures	-30.45M
Free Cash Flow	23.55M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 3.58% and 3.12%.

Gross Margin	39.95%
Operating Margin	3.58%
Pretax Margin	3.82%
Profit Margin	3.12%
EBITDA Margin	5.57%
EBIT Margin	3.58%
FCF Margin	1.66%

Dividends & Yields

Dalekovod d.d. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	24.25%
Shareholder Yield	24.25%
Earnings Yield	3.27%
FCF Yield	1.74%

Stock Splits

The last stock split was on July 27, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 27, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Dalekovod d.d. has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a