Poland · Delayed Price · Currency is PLN Develia Statistics
Total Valuation
Develia has a market cap or net worth of PLN 4.91 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Develia has 463.34 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 463.34M |
| Shares Outstanding | 463.34M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 80.92% |
| Float | 463.29M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 10.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.81 |
| Forward PE | 10.68 |
| PS Ratio | 1.81 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 14.74.
| EV / Earnings | 10.02 |
| EV / Sales | 2.05 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 7.87 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.19 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.52 |
| Interest Coverage | 53.06 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 22.96% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 1.50M |
| Employee Count | 370 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, Develia has paid 150.59 million in taxes.
| Income Tax | 150.59M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +47.22% in the last 52 weeks. The beta is 0.51, so Develia's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +47.22% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 239,089 |
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 2.72 billion and earned 555.41 million in profits. Earnings per share was 1.20.
| Revenue | 2.72B |
| Gross Profit | 935.98M |
| Operating Income | 706.81M |
| Pretax Income | 705.14M |
| Net Income | 555.41M |
| EBITDA | 717.24M |
| EBIT | 706.81M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 299.32 million in cash and 950.01 million in debt, with a net cash position of -650.69 million or -1.40 per share.
| Cash & Cash Equivalents | 299.32M |
| Total Debt | 950.01M |
| Net Cash | -650.69M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.57 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 385.30 million and capital expenditures -7.93 million, giving a free cash flow of 377.37 million.
| Operating Cash Flow | 385.30M |
| Capital Expenditures | -7.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 377.37M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 34.46%, with operating and profit margins of 26.02% and 20.45%.
| Gross Margin | 34.46% |
| Operating Margin | 26.02% |
| Pretax Margin | 25.96% |
| Profit Margin | 20.45% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 26.02% |
| FCF Margin | 13.89% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.80% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 11.31% |
| FCF Yield | 7.68% |
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 |
Analyst Forecast
The average price target for Develia is 10.21, which is -3.68% lower than the current price. The consensus rating is "Buy".
| Price Target | 10.21 |
| Price Target Difference | -3.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.68% |
| EPS Growth Forecast (3Y) | 1.03% |
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 | 5 |