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5-day change | 1st Jan Change | ||
2.38 EUR | -2.46% | -3.25% | +1.71% |
04-26 | Dalekovod d.d. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-18 | Dalekovod d.d.(ZGSE:DLKV) added to Crobex | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.8 | 18.51 | 19.83 | 2.685 | 98.46 | 96.52 |
Enterprise Value (EV) 2 | 476.4 | 390.4 | 301.9 | 330 | 130.8 | 95.9 |
P/E ratio | -0.22 x | 5.78 x | -72.1 x | 16.7 x | 13.3 x | -29.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.02 x | 0.02 x | 0.02 x | 0 x | 0.1 x | 0.58 x |
EV / Revenue | 0.4 x | 0.32 x | 0.24 x | 0.24 x | 0.13 x | 0.58 x |
EV / EBITDA | -8.84 x | 18.1 x | 3.5 x | 4.39 x | 3.48 x | 19.8 x |
EV / FCF | 43.6 x | 10.3 x | 3.45 x | -0.71 x | 0.49 x | 7.51 x |
FCF Yield | 2.29% | 9.66% | 29% | -141% | 203% | 13.3% |
Price to Book | 0.32 x | 0.22 x | 0.36 x | 0.01 x | 0.2 x | 1.55 x |
Nbr of stocks (in thousands) | 246 | 246 | 246 | 246 | 41,247 | 41,247 |
Reference price 3 | 108.8 | 75.18 | 80.53 | 10.90 | 2.387 | 2.340 |
Announcement Date | 30/04/19 | 19/05/20 | 29/04/22 | 29/04/22 | 19/04/23 | 12/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,189 | 1,227 | 1,259 | 1,364 | 1,030 | 165.8 |
EBITDA 1 | -53.88 | 21.55 | 86.31 | 75.2 | 37.62 | 4.833 |
EBIT 1 | -95.39 | -13.08 | 59.9 | 44.81 | 8.923 | 4.693 |
Operating Margin | -8.02% | -1.07% | 4.76% | 3.28% | 0.87% | 2.83% |
Earnings before Tax (EBT) 1 | -113.4 | 11.96 | 35.79 | 24.5 | 12.35 | -2.028 |
Net income 1 | -119.6 | 3.251 | -27.52 | 16.05 | 5.611 | -3.21 |
Net margin | -10.05% | 0.26% | -2.19% | 1.18% | 0.54% | -1.94% |
EPS 2 | -486.0 | 13.00 | -1.118 | 0.6519 | 0.1800 | -0.0800 |
Free Cash Flow 1 | 10.92 | 37.72 | 87.63 | -465.8 | 264.9 | 12.77 |
FCF margin | 0.92% | 3.08% | 6.96% | -34.14% | 25.73% | 7.7% |
FCF Conversion (EBITDA) | - | 175.08% | 101.52% | - | 704.24% | 264.23% |
FCF Conversion (Net income) | - | 1,160.39% | - | - | 4,721.83% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 19/05/20 | 29/04/22 | 29/04/22 | 19/04/23 | 12/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 450 | 372 | 282 | 327 | 32.3 | - |
Net Cash position 1 | - | - | - | - | - | 0.61 |
Leverage (Debt/EBITDA) | -8.345 x | 17.26 x | 3.268 x | 4.353 x | 0.8598 x | - |
Free Cash Flow 1 | 10.9 | 37.7 | 87.6 | -466 | 265 | 12.8 |
ROE (net income / shareholders' equity) | -77% | 3.94% | 37.3% | 6.04% | 1.3% | -5% |
ROA (Net income/ Total Assets) | -4.99% | -0.81% | 4% | 2.5% | 0.49% | 2.19% |
Assets 1 | 2,396 | -401.4 | -687.1 | 642.6 | 1,155 | -146.4 |
Book Value Per Share 2 | 337.0 | 335.0 | 222.0 | 1,962 | 12.00 | 1.510 |
Cash Flow per Share 2 | 269.0 | 250.0 | 260.0 | 235.0 | 0.6900 | 0.3000 |
Capex 1 | 27.4 | 18 | 24.7 | 42.6 | 5.02 | 1.94 |
Capex / Sales | 2.3% | 1.47% | 1.96% | 3.12% | 0.49% | 1.17% |
Announcement Date | 30/04/19 | 19/05/20 | 29/04/22 | 29/04/22 | 19/04/23 | 12/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.71% | 107M | |
+75.02% | 30.39B | |
+77.77% | 20.53B | |
+38.59% | 11.74B | |
+13.84% | 8.36B | |
+0.61% | 8.23B | |
+40.81% | 8.14B | |
+125.99% | 6.13B | |
+40.16% | 4.97B | |
+116.88% | 4.2B |
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