Develia S.A. (WSE:DVL)

Develia Statistics

Total Valuation

Develia has a market cap or net worth of PLN 3.75 billion. The enterprise value is 4.12 billion.

Market Cap	3.75B
Enterprise Value	4.12B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Develia has 463.34 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	463.34M
Shares Outstanding	463.34M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	86.02%
Float	461.82M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 8.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.12
Forward PE	8.72
PS Ratio	1.96
PB Ratio	2.30
P/TBV Ratio	2.40
P/FCF Ratio	9.63
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 10.56.

EV / Earnings	10.17
EV / Sales	2.15
EV / EBITDA	8.26
EV / EBIT	8.39
EV / FCF	10.56

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.50.

Current Ratio	2.05
Quick Ratio	0.32
Debt / Equity	0.50
Debt / EBITDA	1.65
Debt / FCF	2.10
Interest Coverage	39.09

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	7.12M
Profits Per Employee	1.50M
Employee Count	269
Asset Turnover	0.45
Inventory Turnover	0.45

Taxes

In the past 12 months, Develia has paid 85.36 million in taxes.

Income Tax	85.36M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +45.47% in the last 52 weeks. The beta is 0.62, so Develia's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+45.47%
50-Day Moving Average	8.16
200-Day Moving Average	7.00
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	212,312

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 PLN 1.91 billion and earned 404.72 million in profits. Earnings per share was 0.89.

Revenue	1.91B
Gross Profit	669.56M
Operating Income	490.61M
Pretax Income	489.16M
Net Income	404.72M
EBITDA	498.18M
EBIT	490.61M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 458.26 million in cash and 820.09 million in debt, giving a net cash position of -361.83 million or -0.78 per share.

Cash & Cash Equivalents	458.26M
Total Debt	820.09M
Net Cash	-361.83M
Net Cash Per Share	-0.78
Equity (Book Value)	1.63B
Book Value Per Share	3.56
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 408.17 million and capital expenditures -18.53 million, giving a free cash flow of 389.64 million.

Operating Cash Flow	408.17M
Capital Expenditures	-18.53M
Free Cash Flow	389.64M
FCF Per Share	0.84

Margins

Gross margin is 34.97%, with operating and profit margins of 25.63% and 21.14%.

Gross Margin	34.97%
Operating Margin	25.63%
Pretax Margin	25.55%
Profit Margin	21.14%
EBITDA Margin	26.02%
EBIT Margin	25.63%
FCF Margin	20.35%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.13%.

Dividend Per Share	0.58
Dividend Yield	7.13%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	1
Payout Ratio	121.47%
Buyback Yield	-0.64%
Shareholder Yield	6.49%
Earnings Yield	10.78%
FCF Yield	10.38%

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	5