Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of EUR 354.72 million. The enterprise value is 348.45 million.

Market Cap	354.72M
Enterprise Value	348.45M

Important Dates

The last earnings date was 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 (%)	0.12%
Owned by Institutions (%)	17.81%
Float	10.20M

Valuation Ratios

The trailing PE ratio is 29.37.

PE Ratio	29.37
Forward PE	n/a
PS Ratio	1.37
PB Ratio	4.36
P/TBV Ratio	4.41
P/FCF Ratio	267.20
P/OCF Ratio	36.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 262.48.

EV / Earnings	28.84
EV / Sales	1.35
EV / EBITDA	20.41
EV / EBIT	27.59
EV / FCF	262.48

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.13.

Current Ratio	1.51
Quick Ratio	1.31
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	8.28
Interest Coverage	15.32

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	213,162
Profits Per Employee	9,976
Employee Count	1,068
Asset Turnover	1.54
Inventory Turnover	9.29

Taxes

In the past 12 months, Dalekovod d.d. has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	10.16%

Stock Price Statistics

The stock price has increased by +128.72% in the last 52 weeks. The beta is 0.31, so Dalekovod d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+128.72%
50-Day Moving Average	8.34
200-Day Moving Average	6.17
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	7,343

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 258.14 million and earned 12.08 million in profits. Earnings per share was 0.29.

Revenue	258.14M
Gross Profit	101.65M
Operating Income	12.63M
Pretax Income	13.44M
Net Income	12.08M
EBITDA	17.08M
EBIT	12.63M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 17.26 million in cash and 10.99 million in debt, giving a net cash position of 6.27 million or 0.15 per share.

Cash & Cash Equivalents	17.26M
Total Debt	10.99M
Net Cash	6.27M
Net Cash Per Share	0.15
Equity (Book Value)	81.44M
Book Value Per Share	1.97
Working Capital	45.20M

Cash Flow

In the last 12 months, operating cash flow was 9.61 million and capital expenditures -8.28 million, giving a free cash flow of 1.33 million.

Operating Cash Flow	9.61M
Capital Expenditures	-8.28M
Free Cash Flow	1.33M
FCF Per Share	0.03

Margins

Gross margin is 39.38%, with operating and profit margins of 4.89% and 4.68%.

Gross Margin	39.38%
Operating Margin	4.89%
Pretax Margin	5.21%
Profit Margin	4.68%
EBITDA Margin	6.61%
EBIT Margin	4.89%
FCF Margin	0.51%

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	3.41%
FCF Yield	0.37%

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 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6