Develia S.A. (WSE:DVL)

Develia Statistics

Total Valuation

Develia has a market cap or net worth of PLN 3.87 billion. The enterprise value is 4.51 billion.

Market Cap	3.87B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Develia has 463.34 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	463.34M
Shares Outstanding	463.34M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	81.45%
Float	461.84M

Valuation Ratios

The trailing PE ratio is 8.14 and the forward PE ratio is 8.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.14
Forward PE	8.81
PS Ratio	1.86
PB Ratio	2.18
P/TBV Ratio	2.34
P/FCF Ratio	8.71
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.15.

EV / Earnings	9.58
EV / Sales	2.16
EV / EBITDA	7.64
EV / EBIT	7.75
EV / FCF	10.15

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	7.75M
Profits Per Employee	1.75M
Employee Count	269
Asset Turnover	0.45
Inventory Turnover	0.40

Taxes

In the past 12 months, Develia has paid 105.63 million in taxes.

Income Tax	105.63M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks. The beta is 0.55, so Develia's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+47.18%
50-Day Moving Average	8.22
200-Day Moving Average	7.81
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	190,437

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 2.09 billion and earned 471.00 million in profits. Earnings per share was 1.03.

Revenue	2.09B
Gross Profit	785.75M
Operating Income	582.36M
Pretax Income	575.75M
Net Income	471.00M
EBITDA	590.66M
EBIT	582.36M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 328.60 million in cash and 967.02 million in debt, giving a net cash position of -638.42 million or -1.38 per share.

Cash & Cash Equivalents	328.60M
Total Debt	967.02M
Net Cash	-638.42M
Net Cash Per Share	-1.38
Equity (Book Value)	1.78B
Book Value Per Share	3.84
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 457.20 million and capital expenditures -12.73 million, giving a free cash flow of 444.47 million.

Operating Cash Flow	457.20M
Capital Expenditures	-12.73M
Free Cash Flow	444.47M
FCF Per Share	0.96

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 0.58, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.58
Dividend Yield	6.94%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	1
Payout Ratio	56.37%
Buyback Yield	-1.71%
Shareholder Yield	5.28%
Earnings Yield	12.16%
FCF Yield	11.47%

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