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

Develia S.A. has a market cap or net worth of €1.03B. The enterprise value is €4.75B.

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 7.0. Develia S.A.’s PEG ratio is 0.00.

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 457.20M and capital expenditures -64.24M, giving a free cash flow of 354.00M 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 ―, with Debt / Equity ratio of 54.42%

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 €341.20M in cash and marketable securities with €967.02M in debt, giving a net cash position of -€625.82M billion.

Gross margin is 60.53%, with operating margin of ―, and net profit margin of ―.

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