Croatia · Delayed Price · Currency is EUR Dalekovod d.d. Statistics
Total Valuation
Dalekovod d.d. has a market cap or net worth of EUR 523.83 million. The enterprise value is 509.49 million.
| Market Cap | 523.83M |
| Enterprise Value | 509.49M |
Important Dates
The next confirmed earnings date is 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 (%) | 0.24% |
| Owned by Institutions (%) | 17.72% |
| Float | 10.15M |
Valuation Ratios
The trailing PE ratio is 35.01.
| PE Ratio | 35.01 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 40.61 |
| P/OCF Ratio | 25.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 39.50.
| EV / Earnings | 34.06 |
| EV / Sales | 1.79 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 30.07 |
| EV / FCF | 39.50 |
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 22.59%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 22.59% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 246,539 |
| Profits Per Employee | 12,987 |
| Employee Count | 1,152 |
| 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 +149.02% 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 | +149.02% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 79.67 |
| Average Volume (20 Days) | 12,465 |
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 284.01 million and earned 14.96 million in profits. Earnings per share was 0.36.
| Revenue | 284.01M |
| Gross Profit | 111.58M |
| Operating Income | 16.94M |
| Pretax Income | 15.23M |
| Net Income | 14.96M |
| EBITDA | 21.80M |
| EBIT | 16.94M |
| Earnings Per Share (EPS) | 0.36 |
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 | 2.16 |
| 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 | 4.86M |
| Net Borrowing | -5.19M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 39.29%, with operating and profit margins of 5.97% and 5.27%.
| Gross Margin | 39.29% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.36% |
| Profit Margin | 5.27% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.97% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.68% |
| Earnings Yield | 2.86% |
| FCF Yield | 2.46% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |