Develia S.A. (94L) Stock Statistics & Valuation Metrics

Develia S.A. has a market cap or net worth of €1.15B. The enterprise value is €5.20B.

Develia S.A. has 463,336,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Develia S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.23%.

The current PE Ratio of Develia S.A. is 7.2. Develia S.A.’s PEG ratio is 0.61.

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.

In the last 12 months, operating cash flow was 221.14M and capital expenditures -59.29M, giving a free cash flow of 161.85M billion.

Develia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Develia S.A. upcoming earnings date is May 20, 2026, TBA (Confirmed).

Develia S.A. as a current ratio of 2.62, with Debt / Equity ratio of 49.90%

In the past 12 months, Develia S.A. has paid 98.53M in taxes.

Develia S.A. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 25.54.

Develia S.A. has €610.43M in cash and marketable securities with €961.32M in debt, giving a net cash position of -€350.88M billion.

Gross margin is 35.30%, with operating margin of 25.31%, and net profit margin of 21.31%.

The average price target for Develia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―