Develia S.A. (0LVI) Stock Statistics & Valuation Metrics
Total Valuation
Develia S.A. has a market cap or net worth of PLN 3.80B. The enterprise value is PLN 5.04B.
- Market Cap
- PLN 3.80B
- Enterprise Value
- PLN 5.04B
Share Statistics
Develia S.A. has 469,455,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 469,455,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.92%
Financial Efficiency
Develia S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.23%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.23%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 5.62M
- Profits Per Employee
- 1.20M
- Employee Count
- 370
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Develia S.A. is 6.38. Develia S.A.’s PEG ratio is 0.15.
- PE Ratio
- 6.38
- PS Ratio
- 1.17
- PB Ratio
- 1.93
- Price to FCF
- 10.82
- Price to Operating Cash Flow
- 9.64
- PEG Ratio
- 0.15
Income Statement
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.
- Revenue
- 2.08B
- Gross Profit
- 730.68M
- Operating Income
- 526.69M
- Pretax Income
- 541.15M
- Net Income
- 443.49M
- EBITDA
- 567.23M
- Earnings Per Share (EPS)
- 0.96
Cash Flow
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.
- Operating Cash Flow
- 384.94M
- Free Cash Flow
- 346.98M
- Free Cash Flow per Share
- 0.76
Dividends & Yields
Develia S.A. pays an annual dividend of ―, resulting in a dividend yield of 8.16%
- Dividend Per Share
- ―
- Dividend Yield
- 8.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.25%
- Earnings Yield
- 15.88%
Stock Price Statistics
- Beta
- 2.35
- 52-Week Price Change
- 331.81%
- 50-Day Moving Average
- 10.28
- 200-Day Moving Average
- 9.39
- Relative Strength Index (RSI)
- 94.68
- Average Volume (3m)
- ―
Important Dates
Develia S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Develia S.A. as a current ratio of 2.62, with Debt / Equity ratio of 49.90%
- Current Ratio
- 2.62
- Quick Ratio
- 2.62
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 0.68
- Interest Coverage Ratio
- 31.67
Taxes
In the past 12 months, Develia S.A. has paid 98.53M in taxes.
- Income Tax
- 98.53M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Develia S.A. EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 11.99.
- EV to Sales
- 1.29
- EV to EBITDA
- 5.41
- EV to Free Cash Flow
- 11.99
- EV to Operating Cash Flow
- 10.81
Balance Sheet
Develia S.A. has PLN 942.07M in cash and marketable securities with PLN 1.09B in debt, giving a net cash position of -PLN 147.44M billion.
- Cash & Marketable Securities
- PLN 942.07M
- Total Debt
- PLN 1.09B
- Net Cash
- -PLN 147.44M
- Net Cash Per Share
- -PLN 0.31
- Tangible Book Value Per Share
- PLN 3.92
Margins
Gross margin is 30.51%, with operating margin of 23.05%, and net profit margin of 18.30%.
- Gross Margin
- 30.51%
- Operating Margin
- 23.05%
- Pretax Margin
- 23.07%
- Net Profit Margin
- 18.30%
- EBITDA Margin
- 23.89%
- EBIT Margin
- 23.52%
Analyst Forecast
The average price target for Develia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 70.07%
- EPS Growth Forecast
- 43.70%