Dalekovod d.d. (ZSE:DLKV)

Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of EUR 451.65 million. The enterprise value is 437.31 million.

Market Cap	451.65M
Enterprise Value	437.31M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
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 (%)	0.24%
Owned by Institutions (%)	17.72%
Float	10.15M

Valuation Ratios

The trailing PE ratio is 30.19.

PE Ratio	30.19
Forward PE	n/a
PS Ratio	1.58
PB Ratio	5.06
P/TBV Ratio	5.12
P/FCF Ratio	35.01
P/OCF Ratio	22.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 33.90.

EV / Earnings	29.23
EV / Sales	1.53
EV / EBITDA	20.06
EV / EBIT	25.81
EV / FCF	33.90

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.

Current Ratio	1.77
Quick Ratio	1.58
Debt / Equity	0.13
Debt / EBITDA	0.54
Debt / FCF	0.91
Interest Coverage	21.10

Financial Efficiency

Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE)	18.63%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	238,318
Profits Per Employee	12,488
Employee Count	1,202
Asset Turnover	1.60
Inventory Turnover	11.45

Taxes

In the past 12 months, Dalekovod d.d. has paid 272,642 in taxes.

Income Tax	272,642
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has increased by +148.86% in the last 52 weeks. The beta is 0.62, so Dalekovod d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+148.86%
50-Day Moving Average	9.89
200-Day Moving Average	8.84
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	11,981

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 285.50 million and earned 14.96 million in profits.

Revenue	285.50M
Gross Profit	113.07M
Operating Income	16.94M
Pretax Income	15.23M
Net Income	14.96M
EBITDA	21.80M
EBIT	16.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.06 million in cash and 11.72 million in debt, with a net cash position of 14.34 million or 0.35 per share.

Cash & Cash Equivalents	26.06M
Total Debt	11.72M
Net Cash	14.34M
Net Cash Per Share	0.35
Equity (Book Value)	89.21M
Book Value Per Share	n/a
Working Capital	60.90M

Cash Flow

In the last 12 months, operating cash flow was 20.18 million and capital expenditures -7.28 million, giving a free cash flow of 12.90 million.

Operating Cash Flow	20.18M
Capital Expenditures	-7.28M
Depreciation & Amortization	4.60M
Net Borrowing	1.01M
Free Cash Flow	12.90M
FCF Per Share	0.31

Margins

Gross margin is 39.60%, with operating and profit margins of 5.93% and 5.24%.

Gross Margin	39.60%
Operating Margin	5.93%
Pretax Margin	5.34%
Profit Margin	5.24%
EBITDA Margin	7.64%
EBIT Margin	5.93%
FCF Margin	4.52%

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	3.31%
FCF Yield	2.86%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6