Dalekovod d.d. Statistics

Total Valuation

Dalekovod d.d. has a market cap or net worth of EUR 416.59 million. The enterprise value is 406.09 million.

Market Cap	416.59M
Enterprise Value	406.09M

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 35.72.

PE Ratio	35.72
Forward PE	n/a
PS Ratio	1.50
PB Ratio	5.02
P/TBV Ratio	5.08
P/FCF Ratio	26.60
P/OCF Ratio	18.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 25.93.

EV / Earnings	34.82
EV / Sales	1.46
EV / EBITDA	21.98
EV / EBIT	29.26
EV / FCF	25.93

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	1.14
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	1.26
Interest Coverage	16.72

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 18.37%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	18.37%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	232,238
Profits Per Employee	9,736
Employee Count	1,211
Asset Turnover	1.55
Inventory Turnover	11.57

Taxes

In the past 12 months, Dalekovod d.d. has paid 275,000 in taxes.

Income Tax	275,000
Effective Tax Rate	2.30%

Stock Price Statistics

The stock price has increased by +161.91% 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	+161.91%
50-Day Moving Average	9.91
200-Day Moving Average	8.79
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	11,751

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	104.89M
Operating Income	13.88M
Pretax Income	11.94M
Net Income	11.66M
EBITDA	18.48M
EBIT	13.88M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 30.25 million in cash and 19.75 million in debt, giving a net cash position of 10.50 million or 0.25 per share.

Cash & Cash Equivalents	30.25M
Total Debt	19.75M
Net Cash	10.50M
Net Cash Per Share	0.25
Equity (Book Value)	82.96M
Book Value Per Share	2.01
Working Capital	43.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.45 million and capital expenditures -6.79 million, giving a free cash flow of 15.66 million.

Operating Cash Flow	22.45M
Capital Expenditures	-6.79M
Depreciation & Amortization	4.60M
Net Borrowing	1.01M
Free Cash Flow	15.66M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 37.70%, with operating and profit margins of 4.99% and 4.19%.

Gross Margin	37.70%
Operating Margin	4.99%
Pretax Margin	4.29%
Profit Margin	4.19%
EBITDA Margin	6.64%
EBIT Margin	4.99%
FCF Margin	5.63%

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	2.80%
FCF Yield	3.76%

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 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5