Dalekovod d.d. (ZSE:DLKV)
9.40
-0.24 (-2.49%)
At close: Mar 9, 2026
Dalekovod d.d. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 398 | 362 | 153 | 97 | 98 | 3 | Upgrade
|
| Market Cap Growth | 117.12% | 137.30% | 58.12% | -1.97% | 3567.26% | -86.46% | Upgrade
|
| Enterprise Value | 380 | 356 | 150 | 99 | 104 | 47 | Upgrade
|
| Last Close Price | 9.64 | 8.78 | 3.70 | 2.34 | 2.39 | 10.90 | Upgrade
|
| PE Ratio | 34.09 | 31.05 | 25.15 | - | 131.98 | 1.26 | Upgrade
|
| PS Ratio | 1.43 | 1.30 | 0.79 | 0.58 | 0.72 | 0.02 | Upgrade
|
| PB Ratio | 4.79 | 4.37 | 2.23 | 1.55 | 1.50 | 0.04 | Upgrade
|
| P/TBV Ratio | 4.85 | 4.42 | 2.27 | 1.58 | 1.52 | 0.04 | Upgrade
|
| P/FCF Ratio | 29.24 | 26.63 | 47.32 | 17.83 | - | 10.83 | Upgrade
|
| P/OCF Ratio | 17.92 | 16.32 | 20.64 | 12.92 | - | 0.45 | Upgrade
|
| EV/Sales Ratio | 1.36 | 1.28 | 0.77 | 0.60 | 0.76 | 0.26 | Upgrade
|
| EV/EBITDA Ratio | 21.92 | 20.55 | 13.89 | 12.61 | 77.36 | 4.71 | Upgrade
|
| EV/EBIT Ratio | 30.27 | 28.37 | 21.61 | 21.74 | 88.53 | 7.90 | Upgrade
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| EV/FCF Ratio | 27.92 | 26.17 | 46.62 | 18.35 | - | 189.99 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.19 | 0.19 | 0.13 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.70 | 1.19 | 1.52 | 6.15 | 5.14 | Upgrade
|
| Debt / FCF Ratio | 0.89 | 0.89 | 3.98 | 2.21 | - | 207.52 | Upgrade
|
| Net Debt / Equity Ratio | -0.22 | -0.22 | 0.01 | -0.01 | 0.07 | 0.68 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.04 | -1.04 | 0.03 | -0.08 | 3.19 | 4.35 | Upgrade
|
| Net Debt / FCF Ratio | -1.32 | -1.32 | 0.10 | -0.11 | -0.25 | 175.71 | Upgrade
|
| Asset Turnover | 1.55 | 1.55 | 1.32 | 1.24 | 0.90 | 1.22 | Upgrade
|
| Inventory Turnover | 11.98 | 11.98 | 7.23 | 7.87 | 7.82 | 11.35 | Upgrade
|
| Quick Ratio | 1.32 | 1.32 | 1.14 | 1.14 | 1.23 | 0.50 | Upgrade
|
| Current Ratio | 1.45 | 1.45 | 1.48 | 1.57 | 1.67 | 1.34 | Upgrade
|
| Return on Equity (ROE) | 15.42% | 15.42% | 9.30% | -5.00% | 1.31% | 6.04% | Upgrade
|
| Return on Assets (ROA) | 4.36% | 4.36% | 2.96% | 2.14% | 0.48% | 2.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 17.49% | 18.34% | 8.73% | 6.95% | 0.69% | 5.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.50% | 12.50% | 8.80% | 6.10% | 1.60% | 7.70% | Upgrade
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| Earnings Yield | 2.93% | 3.22% | 3.98% | -3.33% | 0.76% | 79.55% | Upgrade
|
| FCF Yield | 3.42% | 3.75% | 2.11% | 5.61% | -17.55% | 9.23% | Upgrade
|
| Buyback Yield / Dilution | -32.00% | -32.00% | 24.25% | -33.07% | -149.30% | 49.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.