Develia S.A. (94L) Stock Statistics & Valuation Metrics

Develia S.A. has a market cap or net worth of €1.08B. The enterprise value is €5.04K.

Develia S.A. has 469,455,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Develia S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.23%.

The current PE Ratio of Develia S.A. is 7.8. Develia S.A.’s PEG ratio is 0.62.

In the last 12 months, Develia S.A. had revenue of 2.08B and earned 443.49M in profits. Earnings per share was 0.96.

In the last 12 months, operating cash flow was 384.94M and capital expenditures -37.96M, giving a free cash flow of 346.98M billion.

Develia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Develia S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).

Develia S.A. as a current ratio of 2.62, with Debt / Equity ratio of 56.65%

In the past 12 months, Develia S.A. has paid 98.53M in taxes.

Develia S.A. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 25.54.

Develia S.A. has €942.07M in cash and marketable securities with €1.09B in debt, giving a net cash position of -€147.44M billion.

Gross margin is 30.51%, with operating margin of 25.31%, and net profit margin of 21.31%.

The average price target for Develia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―