Develia Statistics

Total Valuation

Develia has a market cap or net worth of PLN 2.69 billion. The enterprise value is 3.13 billion.

Market Cap	2.69B
Enterprise Value	3.13B

Important Dates

The last earnings date was Tuesday, September 3, 2024.

Earnings Date	Sep 3, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Develia has 452.28 million shares outstanding. The number of shares has increased by 8.72% in one year.

Shares Outstanding	452.28M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	78.39%
Float	426.06M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 8.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.80
Forward PE	8.78
PS Ratio	1.46
PB Ratio	1.83
P/FCF Ratio	22.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 25.88.

EV / Earnings	9.06
EV / Sales	1.70
EV / EBITDA	7.15
EV / EBIT	7.23
EV / FCF	25.88

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 68.76.

Current Ratio	1.92
Quick Ratio	0.38
Debt / Equity	68.76
Debt / EBITDA	2.32
Debt / FCF	8.38
Interest Coverage	21.37

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	12.25%
Revenue Per Employee	8.35M
Profits Per Employee	1.56M
Employee Count	221
Asset Turnover	0.50
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.31% in the last 52 weeks. The beta is 0.67, so Develia's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+34.31%
50-Day Moving Average	5.52
200-Day Moving Average	5.54
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	162,463

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 1.85 billion and earned 345.34 million in profits. Earnings per share was 0.76.

Revenue	1.85B
Gross Profit	582.53M
Operating Income	432.86M
Pretax Income	436.15M
Net Income	345.34M
EBITDA	437.03M
EBIT	432.86M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 578.66 million in cash and 1.01 billion in debt, giving a net cash position of -434.93 million or -0.96 per share.

Cash & Cash Equivalents	578.66M
Total Debt	1.01B
Net Cash	-434.93M
Net Cash Per Share	-0.96
Equity (Book Value)	1.47B
Book Value Per Share	3.25
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.23 million and capital expenditures -9.35 million, giving a free cash flow of 120.89 million.

Operating Cash Flow	130.23M
Capital Expenditures	-9.35M
Free Cash Flow	120.89M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 23.46% and 18.71%.

Gross Margin	31.57%
Operating Margin	23.46%
Pretax Margin	23.64%
Profit Margin	18.71%
EBITDA Margin	23.68%
EBIT Margin	23.46%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.50
Dividend Yield	8.40%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	51.84%
Buyback Yield	-8.72%
Shareholder Yield	-0.31%
Earnings Yield	12.82%
FCF Yield	4.49%

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