Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of EUR 309.35 million. The enterprise value is 305.80 million.

Market Cap	309.35M
Enterprise Value	305.80M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Dalekovod d.d. has 41.25 million shares outstanding.

Current Share Class	41.25M
Shares Outstanding	41.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.79%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 32.08.

PE Ratio	32.08
Forward PE	n/a
PS Ratio	1.27
PB Ratio	4.04
P/TBV Ratio	4.09
P/FCF Ratio	458.69
P/OCF Ratio	39.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 453.44.

EV / Earnings	31.70
EV / Sales	1.26
EV / EBITDA	20.66
EV / EBIT	28.95
EV / FCF	453.44

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.13.

Current Ratio	1.48
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	14.80
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	204,985
Profits Per Employee	8,147
Employee Count	1,068
Asset Turnover	1.53
Inventory Turnover	9.35

Taxes

In the past 12 months, Dalekovod d.d. has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +141.94% in the last 52 weeks. The beta is 0.22, so Dalekovod d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+141.94%
50-Day Moving Average	6.98
200-Day Moving Average	5.03
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	6,102

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 EUR 242.70 million and earned 9.65 million in profits. Earnings per share was 0.23.

Revenue	242.70M
Gross Profit	91.61M
Operating Income	10.56M
Pretax Income	11.02M
Net Income	9.65M
EBITDA	14.80M
EBIT	10.56M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 13.53 million in cash and 9.98 million in debt, giving a net cash position of 3.54 million or 0.09 per share.

Cash & Cash Equivalents	13.53M
Total Debt	9.98M
Net Cash	3.54M
Net Cash Per Share	0.09
Equity (Book Value)	76.62M
Book Value Per Share	1.86
Working Capital	42.03M

Cash Flow

In the last 12 months, operating cash flow was 7.81 million and capital expenditures -7.13 million, giving a free cash flow of 674,411.

Operating Cash Flow	7.81M
Capital Expenditures	-7.13M
Free Cash Flow	674,411
FCF Per Share	0.02

Margins

Gross margin is 37.75%, with operating and profit margins of 4.35% and 3.97%.

Gross Margin	37.75%
Operating Margin	4.35%
Pretax Margin	4.54%
Profit Margin	3.97%
EBITDA Margin	6.10%
EBIT Margin	4.35%
FCF Margin	0.28%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.12%
FCF Yield	0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6