Poland · Delayed Price · Currency is PLN Develia Statistics
Total Valuation
Develia has a market cap or net worth of PLN 4.20 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
Develia has 469.46 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 469.46M |
| Shares Outstanding | 469.46M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 79.58% |
| Float | 467.22M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 8.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.06 |
| Forward PE | 8.92 |
| PS Ratio | 1.31 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 14.34.
| EV / Earnings | 8.28 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.57 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.07 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.20 |
| Interest Coverage | 54.33 |
Financial Efficiency
Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 33.08% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | 1.59M |
| Employee Count | 370 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Develia has paid 154.09 million in taxes.
| Income Tax | 154.09M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +11.88% 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 | +11.88% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 19.96 |
| Average Volume (20 Days) | 363,557 |
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 3.22 billion and earned 588.94 million in profits. Earnings per share was 1.27.
| Revenue | 3.22B |
| Gross Profit | 983.38M |
| Operating Income | 741.97M |
| Pretax Income | 742.33M |
| Net Income | 588.94M |
| EBITDA | 753.80M |
| EBIT | 741.97M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 415.43 million in cash and 1.09 billion in debt, with a net cash position of -674.08 million or -1.44 per share.
| Cash & Cash Equivalents | 415.43M |
| Total Debt | 1.09B |
| Net Cash | -674.08M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.15 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 347.41 million and capital expenditures -7.30 million, giving a free cash flow of 340.12 million.
| Operating Cash Flow | 347.41M |
| Capital Expenditures | -7.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 340.12M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 30.58%, with operating and profit margins of 23.07% and 18.31%.
| Gross Margin | 30.58% |
| Operating Margin | 23.07% |
| Pretax Margin | 23.08% |
| Profit Margin | 18.31% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 23.07% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 100.76% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 14.02% |
| FCF Yield | 8.09% |
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 10.66, which is 18.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.66 |
| Price Target Difference | 18.05% |
| 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 |