Develia S.A. (WSE:DVL)

Develia Statistics

Total Valuation

Develia has a market cap or net worth of PLN 3.49 billion. The enterprise value is 4.00 billion.

Market Cap	3.49B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 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 (%)	85.74%
Float	431.50M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 8.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.65
Forward PE	8.92
PS Ratio	2.08
PB Ratio	1.95
P/TBV Ratio	2.04
P/FCF Ratio	13.08
P/OCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 15.00.

EV / Earnings	11.09
EV / Sales	2.39
EV / EBITDA	9.42
EV / EBIT	9.59
EV / FCF	15.00

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

In the past 12 months, Develia has paid 66.10 million in taxes.

Income Tax	66.10M
Effective Tax Rate	15.52%

Stock Price Statistics

The stock price has increased by +37.43% 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	+37.43%
50-Day Moving Average	7.72
200-Day Moving Average	6.35
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	211,097

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 7.48%.

Dividend Per Share	0.58
Dividend Yield	7.48%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	1
Payout Ratio	62.66%
Buyback Yield	-1.30%
Shareholder Yield	6.18%
Earnings Yield	10.35%
FCF Yield	7.65%

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