Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of EUR 397.61 million. The enterprise value is 379.64 million.

Market Cap	397.61M
Enterprise Value	379.64M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Dalekovod d.d. has 41.25 million shares outstanding. The number of shares has increased by 32.00% in one year.

Current Share Class	41.25M
Shares Outstanding	41.25M
Shares Change (YoY)	+32.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	17.69%
Float	10.15M

Valuation Ratios

The trailing PE ratio is 34.09.

PE Ratio	34.09
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.79
P/TBV Ratio	4.85
P/FCF Ratio	29.24
P/OCF Ratio	17.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 27.92.

EV / Earnings	32.55
EV / Sales	1.36
EV / EBITDA	21.92
EV / EBIT	30.27
EV / FCF	27.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.15.

Current Ratio	1.45
Quick Ratio	1.31
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	0.89
Interest Coverage	16.48

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 17.49%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	17.49%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	249,302
Profits Per Employee	10,452
Employee Count	1,211
Asset Turnover	1.55
Inventory Turnover	11.98

Taxes

In the past 12 months, Dalekovod d.d. has paid 275,180 in taxes.

Income Tax	275,180
Effective Tax Rate	2.30%

Stock Price Statistics

The stock price has increased by +138.61% in the last 52 weeks. The beta is 0.50, so Dalekovod d.d.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+138.61%
50-Day Moving Average	10.26
200-Day Moving Average	8.13
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	29,742

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 278.22 million and earned 11.66 million in profits. Earnings per share was 0.28.

Revenue	278.22M
Gross Profit	98.84M
Operating Income	12.54M
Pretax Income	11.94M
Net Income	11.66M
EBITDA	17.32M
EBIT	12.54M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 30.02 million in cash and 12.04 million in debt, giving a net cash position of 17.98 million or 0.44 per share.

Cash & Cash Equivalents	30.02M
Total Debt	12.04M
Net Cash	17.98M
Net Cash Per Share	0.44
Equity (Book Value)	82.96M
Book Value Per Share	2.01
Working Capital	46.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.19 million and capital expenditures -8.59 million, giving a free cash flow of 13.60 million.

Operating Cash Flow	22.19M
Capital Expenditures	-8.59M
Free Cash Flow	13.60M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 35.53%, with operating and profit margins of 4.51% and 4.19%.

Gross Margin	35.53%
Operating Margin	4.51%
Pretax Margin	4.29%
Profit Margin	4.19%
EBITDA Margin	6.22%
EBIT Margin	4.51%
FCF Margin	4.89%

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	-32.00%
Shareholder Yield	-32.00%
Earnings Yield	2.93%
FCF Yield	3.42%

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 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5