Develia S.A. (FRA:94L)

Develia Statistics

Total Valuation

Develia has a market cap or net worth of EUR 853.92 million. The enterprise value is 1.01 billion.

Market Cap	853.92M
Enterprise Value	1.01B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	463.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	81.41%
Float	461.82M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 8.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.74
Forward PE	8.32
PS Ratio	1.75
PB Ratio	2.05
P/TBV Ratio	2.20
P/FCF Ratio	8.20
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 9.65.

EV / Earnings	9.11
EV / Sales	2.04
EV / EBITDA	7.20
EV / EBIT	7.30
EV / FCF	9.65

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.54.

Current Ratio	1.87
Quick Ratio	0.20
Debt / Equity	0.54
Debt / EBITDA	1.64
Debt / FCF	2.18
Interest Coverage	41.51

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	22.04%
Revenue Per Employee	1.82M
Profits Per Employee	410,337
Employee Count	269
Asset Turnover	0.45
Inventory Turnover	0.40

Taxes

In the past 12 months, Develia has paid 24.76 million in taxes.

Income Tax	24.76M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has increased by +31.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.97%
50-Day Moving Average	1.90
200-Day Moving Average	1.76
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	150

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, Develia had revenue of EUR 488.84 million and earned 110.38 million in profits. Earnings per share was 0.24.

Revenue	488.84M
Gross Profit	184.14M
Operating Income	136.48M
Pretax Income	134.93M
Net Income	110.38M
EBITDA	138.42M
EBIT	136.48M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 77.01 million in cash and 226.62 million in debt, giving a net cash position of -149.62 million.

Cash & Cash Equivalents	77.01M
Total Debt	226.62M
Net Cash	-149.62M
Net Cash Per Share	n/a
Equity (Book Value)	416.75M
Book Value Per Share	0.90
Working Capital	484.86M

Cash Flow

In the last 12 months, operating cash flow was 107.15 million and capital expenditures -2.98 million, giving a free cash flow of 104.16 million.

Operating Cash Flow	107.15M
Capital Expenditures	-2.98M
Free Cash Flow	104.16M
FCF Per Share	n/a

Margins

Gross margin is 37.67%, with operating and profit margins of 27.92% and 22.58%.

Gross Margin	37.67%
Operating Margin	27.92%
Pretax Margin	27.60%
Profit Margin	22.58%
EBITDA Margin	28.32%
EBIT Margin	27.92%
FCF Margin	21.31%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.55%.

Dividend Per Share	0.14
Dividend Yield	7.55%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	1
Payout Ratio	56.37%
Buyback Yield	-1.74%
Shareholder Yield	5.80%
Earnings Yield	12.93%
FCF Yield	12.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3