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STOCKS

Develia S.A. (PL:DVL)

:DVL

DVL

Develia S.A.

RESEARCH TOOLSreports

Develia S.A. (DVL) Ratios

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Develia S.A. Ratios

PL:DVL's free cash flow for Q2 2025 was zł―. For the 2025 fiscal year, PL:DVL's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	2.05	2.10	2.14	2.11
Quick Ratio	0.44	0.62	0.49	0.91	0.62
Cash Ratio	0.23	0.32	0.34	0.26	0.45
Solvency Ratio	0.14	0.12	0.67	0.43	0.16
Operating Cash Flow Ratio	0.13	0.08	0.16	0.07	0.07
Short-Term Operating Cash Flow Coverage	1.44	0.47	0.66	0.20	0.27
Net Current Asset Value	zł 1.11B	zł 921.91M	zł 653.34M	zł 874.96M	zł 264.11M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.22	0.29	0.30
Debt-to-Equity Ratio	0.54	0.62	0.45	0.67	0.64
Debt-to-Capital Ratio	0.35	0.38	0.31	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.21	0.26	0.32
Financial Leverage Ratio	2.50	2.46	2.06	2.32	2.14
Debt Service Coverage Ratio	1.98	0.97	0.94	0.26	-0.50
Interest Coverage Ratio	32.74	14.91	21.70	9.07	7.58
Debt to Market Cap	0.23	0.43	0.59	0.69	0.95
Interest Debt Per Share	2.09	2.18	1.49	2.14	1.91
Net Debt to EBITDA	1.21	1.26	1.02	3.76	-4.05
Profitability Margins
Gross Profit Margin	34.29%	29.96%	33.81%	30.84%	35.51%
EBIT Margin	26.35%	22.61%	26.82%	24.05%	-22.33%
EBITDA Margin	25.49%	22.41%	27.57%	17.73%	-21.96%
Operating Profit Margin	23.53%	20.52%	27.10%	17.56%	27.90%
Pretax Profit Margin	25.60%	21.24%	25.59%	22.12%	-26.00%
Net Profit Margin	21.81%	17.16%	21.63%	16.88%	-26.84%
Continuous Operations Profit Margin	21.18%	17.15%	21.63%	17.00%	-26.84%
Net Income Per EBT	85.18%	80.82%	84.52%	76.33%	103.22%
EBT Per EBIT	108.81%	103.47%	94.43%	125.95%	-93.21%
Return on Assets (ROA)	8.10%	7.24%	7.83%	4.74%	-4.93%
Return on Equity (ROE)	22.17%	17.82%	16.10%	10.99%	-10.53%
Return on Capital Employed (ROCE)	15.35%	14.61%	15.11%	8.11%	7.29%
Return on Invested Capital (ROIC)	11.83%	10.49%	11.30%	4.94%	6.62%
Return on Tangible Assets	8.24%	7.38%	7.83%	4.74%	-4.93%
Earnings Yield	9.44%	13.56%	20.98%	11.58%	-15.74%
Efficiency Ratios
Receivables Turnover	20.96	16.54	0.00	0.00	0.00
Payables Turnover	5.49	5.26	4.56	2.57	5.50
Inventory Turnover	0.37	0.51	0.43	0.40	0.27
Fixed Asset Turnover	57.07	154.27	179.21	178.88	114.58
Asset Turnover	0.37	0.42	0.36	0.28	0.18
Working Capital Turnover Ratio	1.77	1.16	0.83	0.77	0.47
Cash Conversion Cycle	936.32	670.92	775.61	766.16	1.30K
Days of Sales Outstanding	17.41	22.07	0.00	0.00	0.00
Days of Inventory Outstanding	985.39	718.31	855.69	908.43	1.36K
Days of Payables Outstanding	66.49	69.45	80.09	142.27	66.39
Operating Cycle	1.00K	740.37	855.69	908.43	1.36K
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.29	0.38	0.19	0.13
Free Cash Flow Per Share	0.38	0.28	0.37	0.19	0.13
CapEx Per Share	0.13	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.74	0.95	0.98	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	0.83	0.71	0.83	1.12	1.25
Capital Expenditure Coverage Ratio	3.84	21.15	49.38	49.63	19.54
Operating Cash Flow Coverage Ratio	0.25	0.14	0.26	0.09	0.07
Operating Cash Flow to Sales Ratio	0.15	0.08	0.16	0.10	0.12
Free Cash Flow Yield	4.70%	6.15%	15.13%	6.40%	6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.59	7.37	4.77	8.63	-6.35
Price-to-Sales (P/S) Ratio	2.30	1.27	1.03	1.46	1.71
Price-to-Book (P/B) Ratio	2.14	1.31	0.77	0.95	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	21.30	16.26	6.61	15.63	15.50
Price-to-Operating Cash Flow Ratio	15.86	15.49	6.48	15.31	14.71
Price-to-Earnings Growth (PEG) Ratio	-1.78	0.38	0.09	-0.04	0.03
Price-to-Fair Value	2.14	1.31	0.77	0.95	0.67
Enterprise Value Multiple	10.22	6.91	4.76	11.98	-11.81
Enterprise Value	4.31B	2.49B	1.40B	1.94B	1.34B
EV to EBITDA	10.22	6.91	4.76	11.98	-11.81
EV to Sales	2.60	1.55	1.31	2.13	2.59
EV to Free Cash Flow	24.16	19.90	8.41	22.78	23.59
EV to Operating Cash Flow	17.88	18.96	8.24	22.32	22.39
Tangible Book Value Per Share	3.67	3.30	3.20	3.13	2.94
Shareholders’ Equity Per Share	3.83	3.46	3.21	3.13	2.94
Tax and Other Ratios
Effective Tax Rate	0.16	0.19	0.15	0.24	-0.03
Revenue Per Share	3.55	3.59	2.39	2.04	1.16
Net Income Per Share	0.77	0.62	0.52	0.34	-0.31
Tax Burden	0.85	0.81	0.85	0.76	1.03
Interest Burden	0.97	0.94	0.95	0.92	1.16
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.07	0.07	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.65	0.48	0.62	0.43	-0.45

Currency in PLN

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