Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of HRK 1.28 billion. The enterprise value is 1.28 billion.

Market Cap	1.28B
Enterprise Value	1.28B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Dalekovod d.d. has 41.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.02%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 28.55.

PE Ratio	28.55
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.54
P/TBV Ratio	2.61
P/FCF Ratio	32.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 32.74.

EV / Earnings	29.00
EV / Sales	0.89
EV / EBITDA	12.82
EV / EBIT	18.25
EV / FCF	32.74

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.19.

Current Ratio	1.52
Quick Ratio	1.30
Debt / Equity	0.19
Debt / EBITDA	0.95
Debt / FCF	2.39
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	1.31M
Profits Per Employee	40,989
Employee Count	1,029
Asset Turnover	1.31
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.67% in the last 52 weeks. The beta is 0.57, so Dalekovod d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+104.67%
50-Day Moving Average	4.23
200-Day Moving Average	3.41
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	7,157

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 1.07.

Revenue	1.42B
Gross Profit	527.61M
Operating Income	69.42M
Pretax Income	54.24M
Net Income	44.31M
EBITDA	98.83M
EBIT	69.42M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 91.56 million in cash and 93.71 million in debt, giving a net cash position of -2.15 million or -0.05 per share.

Cash & Cash Equivalents	91.56M
Total Debt	93.71M
Net Cash	-2.15M
Net Cash Per Share	-0.05
Equity (Book Value)	498.86M
Book Value Per Share	12.09
Working Capital	290.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.82 million and capital expenditures -27.58 million, giving a free cash flow of 39.24 million.

Operating Cash Flow	66.82M
Capital Expenditures	-27.58M
Free Cash Flow	39.24M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 37.15%, with operating and profit margins of 4.89% and 3.12%.

Gross Margin	37.15%
Operating Margin	4.89%
Pretax Margin	3.82%
Profit Margin	3.12%
EBITDA Margin	6.96%
EBIT Margin	4.89%
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	3.45%
FCF Yield	3.06%

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