Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of HRK 2.21 billion. The enterprise value is 2.14 billion.

Market Cap	2.21B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	17.93%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 34.15.

PE Ratio	34.15
Forward PE	n/a
PS Ratio	1.36
PB Ratio	4.06
P/TBV Ratio	4.11
P/FCF Ratio	49.20
P/OCF Ratio	24.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 47.61.

EV / Earnings	35.50
EV / Sales	1.23
EV / EBITDA	21.51
EV / EBIT	32.13
EV / FCF	47.61

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.12.

Current Ratio	1.52
Quick Ratio	1.30
Debt / Equity	0.12
Debt / EBITDA	0.73
Debt / FCF	1.51
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	1.44M
Profits Per Employee	53,484
Employee Count	1,068
Asset Turnover	1.46
Inventory Turnover	7.93

Taxes

In the past 12 months, Dalekovod d.d. has paid 10.60 million in taxes.

Income Tax	10.60M
Effective Tax Rate	14.97%

Stock Price Statistics

The stock price has increased by +135.25% in the last 52 weeks. The beta is 0.33, so Dalekovod d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+135.25%
50-Day Moving Average	5.63
200-Day Moving Average	4.36
Relative Strength Index (RSI)	72.17
Average Volume (20 Days)	12,361

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 1.62 billion and earned 60.22 million in profits. Earnings per share was 1.46.

Revenue	1.62B
Gross Profit	629.24M
Operating Income	61.94M
Pretax Income	70.81M
Net Income	60.22M
EBITDA	92.52M
EBIT	61.94M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 134.32 million in cash and 67.95 million in debt, giving a net cash position of 66.37 million or 1.61 per share.

Cash & Cash Equivalents	134.32M
Total Debt	67.95M
Net Cash	66.37M
Net Cash Per Share	1.61
Equity (Book Value)	544.56M
Book Value Per Share	13.20
Working Capital	291.97M

Cash Flow

In the last 12 months, operating cash flow was 91.80 million and capital expenditures -46.89 million, giving a free cash flow of 44.91 million.

Operating Cash Flow	91.80M
Capital Expenditures	-46.89M
Free Cash Flow	44.91M
FCF Per Share	1.09

Margins

Gross margin is 38.74%, with operating and profit margins of 3.81% and 3.71%.

Gross Margin	38.74%
Operating Margin	3.81%
Pretax Margin	4.36%
Profit Margin	3.71%
EBITDA Margin	5.70%
EBIT Margin	3.81%
FCF Margin	2.76%

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	2.73%
FCF Yield	2.03%

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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7