Develop Global Limited (IHB1) Stock Statistics & Valuation Metrics

Develop Global Limited has a market cap or net worth of EUR 777.65M. The enterprise value is EUR 2.21B.

Market Cap

EUR 777.65M

Enterprise Value

EUR 2.21B

Develop Global Limited has 329,985,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

329,985,470

Owned by Insiders

0.43%

Owned by Institutions

10.67%

Develop Global Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.21%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

524.34K

Profits Per Employee

11.05K

Employee Count

741

Asset Turnover

0.40

Inventory Turnover

11.01

The current PE Ratio of Develop Global Limited is 146.61. Develop Global Limited’s PEG ratio is -1.62.

PE Ratio

146.61

PS Ratio

3.13

PB Ratio

1.78

Price to FCF

-90.23

Price to Operating Cash Flow

23.33

PEG Ratio

-1.62

In the last 12 months, Develop Global Limited had revenue of 388.54M and earned 8.19M in profits. Earnings per share was 0.02.

Revenue

388.54M

Gross Profit

23.80M

Operating Income

15.37M

Pretax Income

13.52M

Net Income

8.19M

EBITDA

39.02M

Earnings Per Share (EPS)

0.02

In the last 12 months, operating cash flow was 51.34M and capital expenditures -64.80M, giving a free cash flow of -13.46M billion.

Operating Cash Flow

51.34M

Free Cash Flow

-13.46M

Free Cash Flow per Share

-0.04

Develop Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.06%

Earnings Yield

0.65%

Beta

1.84

52-Week Price Change

21.24%

50-Day Moving Average

2.78

200-Day Moving Average

3.17

Relative Strength Index (RSI)

44.98

Average Volume (3m)

3,857

Develop Global Limited upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 28, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

―

Develop Global Limited as a current ratio of 1.55, with Debt / Equity ratio of 20.96%

Current Ratio

1.55

Quick Ratio

1.32

Debt to Market Cap

0.06

Net Debt to EBITDA

0.67

Interest Coverage Ratio

2.39

In the past 12 months, Develop Global Limited has paid 4.45M in taxes.

Income Tax

4.45M

Effective Tax Rate

0.33

Develop Global Limited EV to EBITDA ratio is 33.14, with an EV/FCF ratio of -96.09.

EV to Sales

3.33

EV to EBITDA

33.14

EV to Free Cash Flow

-96.09

EV to Operating Cash Flow

25.19

Develop Global Limited has EUR 114.81M in cash and marketable securities with EUR 140.88M in debt, giving a net cash position of -EUR 26.07M billion.

Cash & Marketable Securities

EUR 114.81M

Total Debt

EUR 140.88M

Net Cash

-EUR 26.07M

Net Cash Per Share

-EUR 0.08

Tangible Book Value Per Share

EUR 2.07

Gross margin is 6.13%, with operating margin of 3.96%, and net profit margin of 2.11%.

Gross Margin

6.13%

Operating Margin

3.96%

Pretax Margin

3.48%

Net Profit Margin

2.11%

EBITDA Margin

10.04%

EBIT Margin

3.96%

The average price target for Develop Global Limited is EUR 3.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 3.33

Price Target Upside

42.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

64.79%

EPS Growth Forecast

-90.45%

Smart Score

5

AI Score

―