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Develia S.A. (PL:DVL)
:DVL
Total Valuation
Develia S.A. has a market cap or net worth of €3.82B. The enterprise value is zł3.69B.
Market Cap€3.82B
Enterprise Valuezł3.69B
Share Statistics
Develia S.A. has 463,336,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,336,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Develia S.A.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 46.30%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)46.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.68M
Profits Per Employee1.41M
Employee Count269
Asset Turnover0.42
Inventory Turnover0.44
Valuation Ratios
The current PE Ratio of Develia S.A. is 9.3. Develia S.A.’s PEG ratio is 0.19.
PE Ratio9.3
PS Ratio1.39
PB Ratio1.46
Price to Fair Value1.46
Price to FCF9.10
Price to Operating Cash Flow15.86
PEG Ratio0.19
Income Statement
In the last 12 months, Develia S.A. had revenue of 1.80B and earned 380.27M in profits. Earnings per share was 0.84.
Revenue1.80B
Gross Profit612.69M
Operating Income450.34M
Pretax Income477.31M
Net Income380.27M
EBITDA453.90M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 408.17M and capital expenditures -68.65M, giving a free cash flow of 300.56M billion.
Operating Cash Flow408.17M
Free Cash Flow300.56M
Free Cash Flow per Share0.65
Dividends & Yields
Develia S.A. pays an annual dividend of zł0.58, resulting in a dividend yield of 7.03%
Dividend Per Sharezł0.58
Dividend Yield7.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change52.98%
50-Day Moving Average8.16
200-Day Moving Average6.88
Relative Strength Index (RSI)56.58
Average Volume (3m)177.55K
Important Dates
Develia S.A. upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Develia S.A. as a current ratio of 2.23, with Debt / Equity ratio of 53.89%
Current Ratio2.23
Quick Ratio0.58
Debt to Market Cap0.39
Net Debt to EBITDA1.58
Interest Coverage Ratio35.45
Taxes
In the past 12 months, Develia S.A. has paid 98.17M in taxes.
Income Tax98.17M
Effective Tax Rate0.21
Enterprise Valuation
Develia S.A. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 11.71.
EV to Sales1.79
EV to EBITDA7.08
EV to Free Cash Flow11.71
EV to Operating Cash Flow11.00
Balance Sheet
Develia S.A. has €466.02M in cash and marketable securities with €961.29M in debt, giving a net cash position of -€354.07M billion.
Cash & Marketable Securities€466.02M
Total Debt€961.29M
Net Cash-€354.07M
Net Cash Per Share-€0.76
Tangible Book Value Per Share€3.63
Margins
Gross margin is 34.29%, with operating margin of 25.08%, and net profit margin of 21.18%.
Gross Margin34.29%
Operating Margin25.08%
Pretax Margin26.58%
Net Profit Margin21.18%
EBITDA Margin25.28%
EBIT Margin24.91%
Analyst Forecast
The average price target for Develia S.A. is €9.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.03
Price Target Upside9.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.65%
EPS Growth Forecast15.35%