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

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Total Valuation

Develia S.A. has a market cap or net worth of zł4.76B. The enterprise value is zł5.20B.
Market Capzł4.76B
Enterprise Valuezł5.20B

Share Statistics

Develia S.A. has 463,336,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,336,270
Owned by Insiders
Owned by Institutions

Financial Efficiency

Develia S.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee7.74M
Profits Per Employee1.65M
Employee Count269
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Develia S.A. is 7.2. Develia S.A.’s PEG ratio is 0.61.
PE Ratio7.2
PS Ratio1.87
PB Ratio2.02
Price to Fair Value2.02
Price to FCF23.23
Price to Operating Cash Flow21.79
PEG Ratio0.61

Income Statement

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.
Revenue2.08B
Gross Profit730.68M
Operating Income526.69M
Pretax Income541.15M
Net Income443.49M
EBITDA567.23M
Earnings Per Share (EPS)0.96

Cash Flow

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.
Operating Cash Flow221.14M
Free Cash Flow161.85M
Free Cash Flow per Share0.35

Dividends & Yields

Develia S.A. pays an annual dividend of zł0.58, resulting in a dividend yield of 6.94%
Dividend Per Sharezł0.58
Dividend Yield6.94%
Payout Ratio86.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change50.15%
50-Day Moving Average9.29
200-Day Moving Average8.59
Relative Strength Index (RSI)71.86
Average Volume (3m)187.65K

Important Dates

Develia S.A. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Develia S.A. as a current ratio of 2.62, with Debt / Equity ratio of 49.90%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.24
Net Debt to EBITDA0.68
Interest Coverage Ratio31.67

Taxes

In the past 12 months, Develia S.A. has paid 98.53M in taxes.
Income Tax98.53M
Effective Tax Rate0.18

Enterprise Valuation

Develia S.A. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 25.54.
EV to Sales2.05
EV to EBITDA7.53
EV to Free Cash Flow25.54
EV to Operating Cash Flow24.40

Balance Sheet

Develia S.A. has zł610.43M in cash and marketable securities with zł961.32M in debt, giving a net cash position of -zł350.88M billion.
Cash & Marketable Securitieszł610.43M
Total Debtzł961.32M
Net Cash-zł350.88M
Net Cash Per Share-zł0.76
Tangible Book Value Per Sharezł3.91

Margins

Gross margin is 35.30%, with operating margin of 25.31%, and net profit margin of 21.31%.
Gross Margin35.30%
Operating Margin25.31%
Pretax Margin26.01%
Net Profit Margin21.31%
EBITDA Margin27.26%
EBIT Margin26.80%

Analyst Forecast

The average price target for Develia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast15.83%
EPS Growth Forecast15.22%

Scores

Smart ScoreN/A
AI Score