Develia Statistics

Total Valuation

Develia has a market cap or net worth of PLN 2.65 billion. The enterprise value is 3.08 billion.

Market Cap	2.65B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Develia has 457.68 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	n/a
Shares Outstanding	457.68M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	77.44%
Float	431.45M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 7.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.10
Forward PE	7.73
PS Ratio	1.40
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -117.48.

EV / Earnings	8.40
EV / Sales	1.66
EV / EBITDA	6.61
EV / EBIT	6.68
EV / FCF	-117.48

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.65.

Current Ratio	1.87
Quick Ratio	0.28
Debt / Equity	0.65
Debt / EBITDA	2.23
Debt / FCF	-38.29
Interest Coverage	27.76

Financial Efficiency

Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	25.03%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	11.48%
Revenue Per Employee	8.41M
Profits Per Employee	1.66M
Employee Count	221
Asset Turnover	0.46
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.68, so Develia's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+19.92%
50-Day Moving Average	5.80
200-Day Moving Average	5.73
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	112,186

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 1.86 billion and earned 367.14 million in profits. Earnings per share was 0.81.

Revenue	1.86B
Gross Profit	38.45M
Operating Income	445.00M
Pretax Income	463.48M
Net Income	367.14M
EBITDA	450.16M
EBIT	445.00M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 311.61 million in cash and 1.00 billion in debt, giving a net cash position of -693.13 million or -1.51 per share.

Cash & Cash Equivalents	311.61M
Total Debt	1.00B
Net Cash	-693.13M
Net Cash Per Share	-1.51
Equity (Book Value)	1.54B
Book Value Per Share	3.44
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.00 million and capital expenditures -14.24 million, giving a free cash flow of -26.24 million.

Operating Cash Flow	-12.00M
Capital Expenditures	-14.24M
Free Cash Flow	-26.24M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 2.07%, with operating and profit margins of 23.94% and 19.75%.

Gross Margin	2.07%
Operating Margin	23.94%
Pretax Margin	24.93%
Profit Margin	19.75%
EBITDA Margin	24.22%
EBIT Margin	23.94%
FCF Margin	-1.41%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.42%.

Dividend Per Share	0.50
Dividend Yield	8.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	81.10%
Buyback Yield	-8.72%
Shareholder Yield	-0.30%
Earnings Yield	14.08%
FCF Yield	-0.99%

Dividend Details

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	n/a