Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of HRK 1.12 billion. The enterprise value is 1.10 billion.

Market Cap	1.12B
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Dalekovod d.d. has 41.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	41.25M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.40%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 150.94.

PE Ratio	150.94
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	31.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 31.04.

EV / Earnings	115.85
EV / Sales	0.79
EV / EBITDA	15.68
EV / EBIT	16.53
EV / FCF	31.04

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.12.

Current Ratio	1.62
Quick Ratio	1.37
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	1.85
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	7.14%
Revenue Per Employee	1.39M
Profits Per Employee	8,974
Employee Count	1,029
Asset Turnover	1.31
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.31%
50-Day Moving Average	3.56
200-Day Moving Average	2.86
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	8,846

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 1.47 billion and earned 9.52 million in profits. Earnings per share was 0.21.

Revenue	1.47B
Gross Profit	561.88M
Operating Income	70.76M
Pretax Income	18.25M
Net Income	9.52M
EBITDA	74.62M
EBIT	70.76M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 83.52 million in cash and 65.82 million in debt, giving a net cash position of 17.70 million or 0.43 per share.

Cash & Cash Equivalents	83.52M
Total Debt	65.82M
Net Cash	17.70M
Net Cash Per Share	0.43
Equity (Book Value)	544.89M
Book Value Per Share	13.21
Working Capital	323.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.23 million and capital expenditures -20.69 million, giving a free cash flow of 35.54 million.

Operating Cash Flow	56.23M
Capital Expenditures	-20.69M
Free Cash Flow	35.54M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 4.81% and 0.65%.

Gross Margin	38.16%
Operating Margin	4.81%
Pretax Margin	1.24%
Profit Margin	0.65%
EBITDA Margin	5.07%
EBIT Margin	4.81%
FCF Margin	2.41%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.79%
FCF Yield	3.17%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a