Croatia · Delayed Price · Currency is EUR Dalekovod d.d. Statistics
Total Valuation
Dalekovod d.d. has a market cap or net worth of EUR 624.88 million. The enterprise value is 591.33 million.
| Market Cap | 624.88M |
| Enterprise Value | 591.33M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
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 (%) | 0.15% |
| Owned by Institutions (%) | 17.03% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 32.18.
| PE Ratio | 32.18 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 13.31.
| EV / Earnings | 30.56 |
| EV / Sales | 2.00 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 27.40 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.91 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.26 |
| Interest Coverage | 33.14 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 32.77%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 32.77% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 241,220 |
| Profits Per Employee | 15,828 |
| Employee Count | 1,193 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, Dalekovod d.d. has paid 390,784 in taxes.
| Income Tax | 390,784 |
| Effective Tax Rate | 1.97% |
Stock Price Statistics
The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.67, so Dalekovod d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +72.73% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 8,974 |
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 295.98 million and earned 19.42 million in profits. Earnings per share was 0.47.
| Revenue | 295.98M |
| Gross Profit | 121.41M |
| Operating Income | 21.66M |
| Pretax Income | 19.81M |
| Net Income | 19.42M |
| EBITDA | 27.12M |
| EBIT | 21.66M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 45.16 million in cash and 11.61 million in debt, with a net cash position of 33.55 million or 0.81 per share.
| Cash & Cash Equivalents | 45.16M |
| Total Debt | 11.61M |
| Net Cash | 33.55M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 99.41M |
| Book Value Per Share | 2.41 |
| Working Capital | 78.84M |
Cash Flow
In the last 12 months, operating cash flow was 53.09 million and capital expenditures -8.52 million, giving a free cash flow of 44.57 million.
| Operating Cash Flow | 53.09M |
| Capital Expenditures | -8.52M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | -13.06M |
| Free Cash Flow | 44.57M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 41.02%, with operating and profit margins of 7.32% and 6.56%.
| Gross Margin | 41.02% |
| Operating Margin | 7.32% |
| Pretax Margin | 6.69% |
| Profit Margin | 6.56% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.32% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.36% |
| FCF Payout Ratio | 10.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.11% |
| FCF Yield | 7.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |