Poland
· Delayed Price · Currency is PLN 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 +38.73% 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 | +38.73% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 218,946 |
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 |