Develia Statistics
Total Valuation
Develia has a market cap or net worth of PLN 3.57 billion. The enterprise value is 4.08 billion.
Market Cap | 3.57B |
Enterprise Value | 4.08B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Develia has 457.73 million shares outstanding. The number of shares has increased by 1.30% in one year.
Current Share Class | 457.73M |
Shares Outstanding | 457.73M |
Shares Change (YoY) | +1.30% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 85.69% |
Float | 431.50M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 9.00.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.88 |
Forward PE | 9.00 |
PS Ratio | 2.13 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 13.39 |
P/OCF Ratio | 12.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 15.31.
EV / Earnings | 11.31 |
EV / Sales | 2.44 |
EV / EBITDA | 9.62 |
EV / EBIT | 9.79 |
EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.54.
Current Ratio | 2.03 |
Quick Ratio | 0.32 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.26 |
Debt / FCF | 3.60 |
Interest Coverage | 28.14 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE) | 21.05% |
Return on Assets (ROA) | 6.27% |
Return on Invested Capital (ROIC) | 9.78% |
Return on Capital Employed (ROCE) | 16.44% |
Revenue Per Employee | 6.22M |
Profits Per Employee | 1.34M |
Employee Count | 269 |
Asset Turnover | 0.40 |
Inventory Turnover | 0.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.58, so Develia's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +24.53% |
50-Day Moving Average | 7.44 |
200-Day Moving Average | 6.19 |
Relative Strength Index (RSI) | 50.49 |
Average Volume (20 Days) | 177,695 |
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 1.67 billion and earned 360.88 million in profits. Earnings per share was 0.79.
Revenue | 1.67B |
Gross Profit | 586.71M |
Operating Income | 417.09M |
Pretax Income | 426.02M |
Net Income | 360.88M |
EBITDA | 424.50M |
EBIT | 417.09M |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 450.39 million in cash and 961.29 million in debt, giving a net cash position of -510.90 million or -1.12 per share.
Cash & Cash Equivalents | 450.39M |
Total Debt | 961.29M |
Net Cash | -510.90M |
Net Cash Per Share | -1.12 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 3.90 |
Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 284.44 million and capital expenditures -17.72 million, giving a free cash flow of 266.72 million.
Operating Cash Flow | 284.44M |
Capital Expenditures | -17.72M |
Free Cash Flow | 266.72M |
FCF Per Share | 0.58 |
Margins
Gross margin is 35.04%, with operating and profit margins of 24.91% and 21.55%.
Gross Margin | 35.04% |
Operating Margin | 24.91% |
Pretax Margin | 25.45% |
Profit Margin | 21.55% |
EBITDA Margin | 25.35% |
EBIT Margin | 24.91% |
FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.37%.
Dividend Per Share | 0.58 |
Dividend Yield | 7.37% |
Dividend Growth (YoY) | 16.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 62.66% |
Buyback Yield | -1.30% |
Shareholder Yield | 6.07% |
Earnings Yield | 10.11% |
FCF Yield | 7.47% |
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 | n/a |