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Develia S.A. (PL:DVL)
:DVL
Poland Market
DVL
Develia S.A.
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Develia S.A. (DVL) Ratios

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Develia S.A. Ratios

PL:DVL's free cash flow for Q4 2025 was zł0.31. For the 2025 fiscal year, PL:DVL's free cash flow was decreased by zł and operating cash flow was zł0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.62 2.62 2.23 2.05 2.10
Quick Ratio
 2.62 2.62 0.58 0.62 0.49
Cash Ratio
 1.92 1.92 0.16 0.32 0.34
Solvency Ratio
 0.14 0.14 0.15 0.12 0.15
Operating Cash Flow Ratio
 0.74 0.58 0.19 0.08 0.16
Short-Term Operating Cash Flow Coverage
 0.74 0.58 2.58 0.39 0.66
Net Current Asset Value
zł -2.52Bzł -2.52Bzł 1.08Bzł 921.91Mzł 653.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.23 0.25 0.22
Debt-to-Equity Ratio
 0.50 0.50 0.57 0.62 0.46
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.38 0.31
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.33 0.28 0.21
Financial Leverage Ratio
 2.72 2.72 2.50 2.46 2.07
Debt Service Coverage Ratio
 1.51 1.48 2.94 0.83 0.94
Interest Coverage Ratio
 51.65 31.67 0.00 14.91 20.25
Debt to Market Cap
 0.20 0.24 0.39 0.46 0.59
Interest Debt Per Share
 2.10 2.13 2.17 2.18 1.49
Net Debt to EBITDA
 0.68 0.68 1.58 1.24 1.02
Profitability Margins
Gross Profit Margin
35.30%35.11%34.12%29.96%33.81%
EBIT Margin
26.83%26.80%24.91%22.61%27.38%
EBITDA Margin
27.29%27.26%25.28%22.80%27.57%
Operating Profit Margin
25.06%25.31%25.08%20.52%27.10%
Pretax Profit Margin
26.05%26.01%26.58%21.24%25.59%
Net Profit Margin
21.35%21.31%21.18%17.16%21.63%
Continuous Operations Profit Margin
21.31%21.27%21.11%17.15%21.63%
Net Income Per EBT
81.95%81.95%79.67%80.82%84.52%
EBT Per EBIT
103.98%102.75%105.99%103.47%94.43%
Return on Assets (ROA)
8.47%8.47%8.88%7.24%7.83%
Return on Equity (ROE)
24.92%23.02%22.17%17.82%16.18%
Return on Capital Employed (ROCE)
10.55%10.67%17.00%14.61%15.11%
Return on Invested Capital (ROIC)
8.13%8.23%12.91%10.26%11.31%
Return on Tangible Assets
8.69%8.69%9.03%7.38%7.83%
Earnings Yield
9.20%11.41%15.23%13.56%20.98%
Efficiency Ratios
Receivables Turnover
 11.75 11.77 17.01 16.54 42.19
Payables Turnover
 0.00 0.00 6.29 5.26 4.56
Inventory Turnover
 0.00 0.00 0.44 0.51 0.43
Fixed Asset Turnover
 56.95 57.06 59.31 154.27 179.21
Asset Turnover
 0.40 0.40 0.42 0.42 0.36
Working Capital Turnover Ratio
 1.62 1.67 0.99 1.16 0.83
Cash Conversion Cycle
 31.07 31.01 793.18 670.92 784.26
Days of Sales Outstanding
 31.07 31.01 21.46 22.07 8.65
Days of Inventory Outstanding
 0.00 0.00 829.72 718.31 855.69
Days of Payables Outstanding
 0.00 0.00 58.00 69.45 80.09
Operating Cycle
 31.07 31.01 851.18 740.37 864.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.38 0.69 0.29 0.38
Free Cash Flow Per Share
 0.35 0.36 0.61 0.28 0.37
CapEx Per Share
 0.13 0.02 0.04 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.73 0.96 0.88 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 0.68 0.64 1.28 0.71 0.83
Capital Expenditure Coverage Ratio
 3.73 22.52 17.57 21.15 49.38
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.32 0.14 0.26
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.17 0.08 0.16
Free Cash Flow Yield
3.36%4.30%10.99%6.15%15.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.87 8.76 6.57 7.37 4.77
Price-to-Sales (P/S) Ratio
 2.32 1.87 1.39 1.27 1.03
Price-to-Book (P/B) Ratio
 2.50 2.02 1.46 1.31 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 29.77 23.23 9.10 16.26 6.61
Price-to-Operating Cash Flow Ratio
 21.79 22.20 8.00 15.49 6.48
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.61 0.19 0.38 0.09
Price-to-Fair Value
 2.50 2.02 1.46 1.31 0.77
Enterprise Value Multiple
 9.18 7.53 7.08 6.79 4.76
Enterprise Value
 5.20B 4.27B 3.21B 2.49B 1.40B
EV to EBITDA
 9.18 7.53 7.08 6.79 4.76
EV to Sales
 2.51 2.05 1.79 1.55 1.31
EV to Free Cash Flow
 32.15 25.54 11.71 19.90 8.41
EV to Operating Cash Flow
 23.53 24.40 10.30 18.96 8.24
Tangible Book Value Per Share
 3.88 3.91 3.63 3.30 3.20
Shareholders’ Equity Per Share
 4.16 4.19 3.78 3.46 3.19
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.21 0.19 0.15
Revenue Per Share
 4.48 4.52 3.96 3.59 2.39
Net Income Per Share
 0.96 0.96 0.84 0.62 0.52
Tax Burden
 0.82 0.82 0.80 0.81 0.85
Interest Burden
 0.97 0.97 1.07 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.08 0.07 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.44 0.39 0.82 0.48 0.62
Currency in PLN