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Develia S.A. (PL:DVL)
:DVL
Poland Market
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 Q3 2025 was zł0.39. For the 2025 fiscal year, PL:DVL's free cash flow was decreased by zł and operating cash flow was zł0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.88 2.23 2.05 2.10 2.14
Quick Ratio
 0.33 0.58 0.62 0.49 0.97
Cash Ratio
 0.14 0.16 0.32 0.34 0.26
Solvency Ratio
 0.15 0.15 0.12 0.15 0.08
Operating Cash Flow Ratio
 0.19 0.19 0.08 0.16 0.07
Short-Term Operating Cash Flow Coverage
 2.88 2.58 0.39 0.66 0.20
Net Current Asset Value
zł 1.22Bzł 1.08Bzł 921.91Mzł 653.34Mzł 874.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.23 0.25 0.22 0.29
Debt-to-Equity Ratio
 0.54 0.57 0.62 0.46 0.67
Debt-to-Capital Ratio
 0.35 0.36 0.38 0.31 0.40
Long-Term Debt-to-Capital Ratio
 0.29 0.33 0.28 0.21 0.26
Financial Leverage Ratio
 2.82 2.50 2.46 2.07 2.32
Debt Service Coverage Ratio
 2.98 2.94 0.83 0.94 0.52
Interest Coverage Ratio
 112.60 0.00 14.91 20.25 12.45
Debt to Market Cap
 0.21 0.39 0.46 0.59 0.69
Interest Debt Per Share
 2.11 2.17 2.18 1.49 2.14
Net Debt to EBITDA
 1.08 1.58 1.24 1.02 2.20
Profitability Margins
Gross Profit Margin
60.53%34.12%29.96%33.81%30.84%
EBIT Margin
28.29%24.91%22.61%27.38%30.14%
EBITDA Margin
28.69%25.28%22.80%27.57%30.31%
Operating Profit Margin
26.75%25.08%20.52%27.10%24.10%
Pretax Profit Margin
27.85%26.58%21.24%25.59%22.12%
Net Profit Margin
22.78%21.18%17.16%21.63%16.88%
Continuous Operations Profit Margin
22.74%21.11%17.15%21.63%16.88%
Net Income Per EBT
81.81%79.67%80.82%84.52%76.33%
EBT Per EBIT
104.10%105.99%103.47%94.43%91.76%
Return on Assets (ROA)
9.39%8.88%7.24%7.83%4.74%
Return on Equity (ROE)
27.28%22.17%17.82%16.18%10.99%
Return on Capital Employed (ROCE)
20.94%17.00%14.61%15.11%11.13%
Return on Invested Capital (ROIC)
15.78%12.91%10.26%11.31%6.99%
Return on Tangible Assets
9.63%9.03%7.38%7.83%4.74%
Earnings Yield
11.35%15.23%13.56%20.98%11.58%
Efficiency Ratios
Receivables Turnover
 31.67 17.01 16.54 42.19 158.43
Payables Turnover
 3.97 6.29 5.26 4.56 2.57
Inventory Turnover
 0.35 0.44 0.51 0.43 0.42
Fixed Asset Turnover
 55.17 59.31 154.27 179.21 178.88
Asset Turnover
 0.41 0.42 0.42 0.36 0.28
Working Capital Turnover Ratio
 1.03 0.99 1.16 0.83 0.77
Cash Conversion Cycle
 951.75 793.18 670.92 784.26 724.05
Days of Sales Outstanding
 11.53 21.46 22.07 8.65 2.30
Days of Inventory Outstanding
 1.03K 829.72 718.31 855.69 864.02
Days of Payables Outstanding
 91.99 58.00 69.45 80.09 142.27
Operating Cycle
 1.04K 851.18 740.37 864.34 866.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.69 0.29 0.38 0.19
Free Cash Flow Per Share
 0.77 0.61 0.28 0.37 0.19
CapEx Per Share
 0.14 0.04 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.77 0.88 0.95 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.39 1.28 0.71 0.83 1.12
Capital Expenditure Coverage Ratio
 7.12 17.57 21.15 49.38 49.63
Operating Cash Flow Coverage Ratio
 0.47 0.32 0.14 0.26 0.09
Operating Cash Flow to Sales Ratio
 0.22 0.17 0.08 0.16 0.10
Free Cash Flow Yield
8.47%10.99%6.15%15.13%6.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.81 6.57 7.37 4.77 8.63
Price-to-Sales (P/S) Ratio
 2.02 1.39 1.27 1.03 1.46
Price-to-Book (P/B) Ratio
 2.34 1.46 1.31 0.77 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 11.81 9.10 16.26 6.61 15.63
Price-to-Operating Cash Flow Ratio
 9.08 8.00 15.49 6.48 15.31
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.19 0.38 0.09 -0.04
Price-to-Fair Value
 2.34 1.46 1.31 0.77 0.95
Enterprise Value Multiple
 8.12 7.08 6.79 4.76 7.01
Enterprise Value
 4.82B 3.21B 2.49B 1.40B 1.94B
EV to EBITDA
 8.12 7.08 6.79 4.76 7.01
EV to Sales
 2.33 1.79 1.55 1.31 2.13
EV to Free Cash Flow
 13.61 11.71 19.90 8.41 22.78
EV to Operating Cash Flow
 10.54 10.30 18.96 8.24 22.32
Tangible Book Value Per Share
 3.60 3.63 3.30 3.20 3.13
Shareholders’ Equity Per Share
 3.86 3.78 3.46 3.19 3.13
Tax and Other Ratios
Effective Tax Rate
 0.18 0.21 0.19 0.15 0.24
Revenue Per Share
 4.49 3.96 3.59 2.39 2.04
Net Income Per Share
 1.02 0.84 0.62 0.52 0.34
Tax Burden
 0.82 0.80 0.81 0.85 0.76
Interest Burden
 0.98 1.07 0.94 0.93 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.07 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.86 0.82 0.48 0.62 0.43
Currency in PLN