Develia Statistics
Total Valuation
Develia has a market cap or net worth of PLN 3.33 billion. The enterprise value is 3.74 billion.
Market Cap | 3.33B |
Enterprise Value | 3.74B |
Important Dates
The last earnings date was Friday, April 4, 2025.
Earnings Date | Apr 4, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Develia has 457.73 million shares outstanding. The number of shares has increased by 1.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 457.73M |
Shares Change (YoY) | +1.27% |
Shares Change (QoQ) | +3.10% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 85.68% |
Float | 431.50M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 9.74.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.68 |
Forward PE | 9.74 |
PS Ratio | 1.84 |
PB Ratio | 1.94 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 11.33 |
P/OCF Ratio | 10.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 12.71.
EV / Earnings | 9.83 |
EV / Sales | 2.07 |
EV / EBITDA | 7.88 |
EV / EBIT | 7.99 |
EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.30 |
Quick Ratio | 0.42 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.07 |
Debt / FCF | 3.34 |
Interest Coverage | 36.82 |
Financial Efficiency
Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE) | 23.22% |
Return on Assets (ROA) | 7.23% |
Return on Invested Capital (ROIC) | 11.24% |
Return on Capital Employed (ROCE) | 17.66% |
Revenue Per Employee | 6.72M |
Profits Per Employee | 1.41M |
Employee Count | 269 |
Asset Turnover | 0.45 |
Inventory Turnover | 0.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.52, so Develia's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +12.35% |
50-Day Moving Average | 6.26 |
200-Day Moving Average | 5.86 |
Relative Strength Index (RSI) | 70.12 |
Average Volume (20 Days) | 188,981 |
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 1.81 billion and earned 380.27 million in profits. Earnings per share was 0.84.
Revenue | 1.81B |
Gross Profit | 625.45M |
Operating Income | 467.85M |
Pretax Income | 477.31M |
Net Income | 380.27M |
EBITDA | 474.51M |
EBIT | 467.85M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 579.54 million in cash and 983.80 million in debt, giving a net cash position of -404.26 million or -0.88 per share.
Cash & Cash Equivalents | 579.54M |
Total Debt | 983.80M |
Net Cash | -404.26M |
Net Cash Per Share | -0.88 |
Equity (Book Value) | 1.72B |
Book Value Per Share | 3.75 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 311.96 million and capital expenditures -17.75 million, giving a free cash flow of 294.20 million.
Operating Cash Flow | 311.96M |
Capital Expenditures | -17.75M |
Free Cash Flow | 294.20M |
FCF Per Share | 0.64 |
Margins
Gross margin is 34.59%, with operating and profit margins of 25.87% and 21.03%.
Gross Margin | 34.59% |
Operating Margin | 25.87% |
Pretax Margin | 26.39% |
Profit Margin | 21.03% |
EBITDA Margin | 26.24% |
EBIT Margin | 25.87% |
FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.89%.
Dividend Per Share | 0.50 |
Dividend Yield | 6.89% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 59.47% |
Buyback Yield | -1.27% |
Shareholder Yield | 5.62% |
Earnings Yield | 11.41% |
FCF Yield | 8.83% |
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 |