Develia Statistics

Total Valuation

Develia has a market cap or net worth of PLN 3.75 billion. The enterprise value is 4.16 billion.

Market Cap	3.75B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Develia has 457.73 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	457.73M
Shares Outstanding	457.73M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	85.69%
Float	431.50M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 9.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.77
Forward PE	9.76
PS Ratio	2.08
PB Ratio	2.19
P/TBV Ratio	2.28
P/FCF Ratio	12.76
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 14.14.

EV / Earnings	10.94
EV / Sales	2.30
EV / EBITDA	8.77
EV / EBIT	8.89
EV / FCF	14.14

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 +20.90% in the last 52 weeks. The beta is 0.54, so Develia's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.90%
50-Day Moving Average	6.73
200-Day Moving Average	5.97
Relative Strength Index (RSI)	74.54
Average Volume (20 Days)	236,550

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.10%.

Dividend Per Share	0.50
Dividend Yield	6.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	59.47%
Buyback Yield	-1.27%
Shareholder Yield	4.83%
Earnings Yield	10.13%
FCF Yield	7.84%

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