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Total Valuation
Develia S.A. has a market cap or net worth of zł4.63B. The enterprise value is zł5.04K.
Market Capzł4.63B
Enterprise Valuezł5.04K
Share Statistics
Develia S.A. has 469,455,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding469,455,700
Owned by Insiders―
Owned by Institutions―
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 Employee5.62M
Profits Per Employee1.20M
Employee Count370
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Develia S.A. is 7.9. Develia S.A.’s PEG ratio is 0.62.
PE Ratio7.9
PS Ratio1.87
PB Ratio2.02
Price to Fair Value2.02
Price to FCF23.23
Price to Operating Cash Flow11.78
PEG Ratio0.62
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.
Revenue2.08B
Gross Profit730.68M
Operating Income526.69M
Pretax Income541.15M
Net Income443.49M
EBITDA567.23M
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 Flow384.94M
Free Cash Flow346.98M
Free Cash Flow per Share0.74
Dividends & Yields
Develia S.A. pays an annual dividend of zł0.73, resulting in a dividend yield of 5.88%
Dividend Per Sharezł0.73
Dividend Yield5.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change22.22%
50-Day Moving Average10.52
200-Day Moving Average9.87
Relative Strength Index (RSI)34.23
Average Volume (3m)214.04K
Important Dates
Develia S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Develia S.A. as a current ratio of 2.62, with Debt / Equity ratio of 56.65%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.24
Net Debt to EBITDA0.68
Interest Coverage Ratio31.67
Taxes
In the past 12 months, Develia S.A. has paid 98.53M in taxes.
Income Tax98.53M
Effective Tax Rate0.18
Enterprise Valuation
Develia S.A. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 25.54.
EV to Sales2.05
EV to EBITDA7.53
EV to Free Cash Flow25.54
EV to Operating Cash Flow24.40
Balance Sheet
Develia S.A. has zł942.07M in cash and marketable securities with zł1.09B in debt, giving a net cash position of -zł147.44M billion.
Cash & Marketable Securitieszł942.07M
Total Debtzł1.09B
Net Cash-zł147.44M
Net Cash Per Share-zł0.31
Tangible Book Value Per Sharezł3.91
Margins
Gross margin is 30.51%, with operating margin of 25.31%, and net profit margin of 21.31%.
Gross Margin30.51%
Operating Margin25.31%
Pretax Margin26.01%
Net Profit Margin21.31%
EBITDA Margin27.26%
EBIT Margin26.80%
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 Count0
Revenue Growth Forecast70.07%
EPS Growth Forecast43.70%