Croatia · Delayed Price · Currency is EUR Dalekovod d.d. Statistics
Total Valuation
Dalekovod d.d. has a market cap or net worth of EUR 684.69 million. The enterprise value is 655.10 million.
| Market Cap | 684.69M |
| Enterprise Value | 655.10M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 17.33% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 37.47.
| PE Ratio | 37.47 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 18.25.
| EV / Earnings | 35.85 |
| EV / Sales | 2.30 |
| EV / EBITDA | 26.01 |
| EV / EBIT | 32.62 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.63 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.32 |
| Interest Coverage | 28.48 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 28.45%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 28.45% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 238,667 |
| Profits Per Employee | 15,318 |
| Employee Count | 1,193 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.78 |
Taxes
In the past 12 months, Dalekovod d.d. has paid 339,488 in taxes.
| Income Tax | 339,488 |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has increased by +120.16% in the last 52 weeks. The beta is 0.74, so Dalekovod d.d.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +120.16% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 4,974 |
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 284.73 million and earned 18.27 million in profits. Earnings per share was 0.44.
| Revenue | 284.73M |
| Gross Profit | 117.66M |
| Operating Income | 20.08M |
| Pretax Income | 18.61M |
| Net Income | 18.27M |
| EBITDA | 25.19M |
| EBIT | 20.08M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 41.22 million in cash and 11.63 million in debt, with a net cash position of 29.59 million or 0.72 per share.
| Cash & Cash Equivalents | 41.22M |
| Total Debt | 11.63M |
| Net Cash | 29.59M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 93.31M |
| Book Value Per Share | 2.26 |
| Working Capital | 61.49M |
Cash Flow
In the last 12 months, operating cash flow was 45.11 million and capital expenditures -9.22 million, giving a free cash flow of 35.89 million.
| Operating Cash Flow | 45.11M |
| Capital Expenditures | -9.22M |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | -9.08M |
| Free Cash Flow | 35.89M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 41.32%, with operating and profit margins of 7.05% and 6.42%.
| Gross Margin | 41.32% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.42% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 7.05% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.67% |
| FCF Yield | 5.24% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |