Develia S.A. (DVL) Stock Statistics & Valuation Metrics

Develia S.A. has a market cap or net worth of zł3.85B. The enterprise value is zł3.69B.

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 0.22 and return on invested capital (ROIC) is 12.91%.

The current PE Ratio of Develia S.A. is 8.1. Develia S.A.’s PEG ratio is 0.19.

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.

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 zł0.58, resulting in a dividend yield of 6.97%

Develia S.A. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).

Develia S.A. as a current ratio of 2.23, with Debt / Equity ratio of 50.27%

In the past 12 months, Develia S.A. has paid 98.17M in taxes.

Develia S.A. EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 11.71.

Develia S.A. has zł341.20M in cash and marketable securities with zł967.02M in debt, giving a net cash position of -zł625.82M billion.

Gross margin is 59.73%, with operating margin of 25.08%, and net profit margin of 21.18%.

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