tiprankstipranks
Develia S.A. (PL:DVL)
:DVL

Develia S.A. (DVL) AI Stock Analysis

0 Followers

Top Page

PL:DVL

Develia S.A.

(DVL)

Select Model
Select Model
Select Model
Rating:65Neutral
Price Target:
zł8.50
▼(-2.07% Downside)
Action:N/ADate:09/14/25
Develia S.A.'s overall stock score of 65 is primarily driven by its financial performance, with strong profitability offset by revenue decline and cash flow volatility. A favorable valuation with a low P/E ratio and high dividend yield provides a positive boost, while limited technical data results in a neutral impact. Addressing growth and cash flow consistency will be key to improving the outlook.

Develia S.A. (DVL) vs. SPDR S&P 500 ETF (SPY)

Develia S.A. Business Overview & Revenue Model

Company Description
Develia S.A., through its subsidiaries, buys, develops, rents, manages, and sells real estate properties in Poland. It undertakes the development of commercial and residential investment projects located in Warsaw, Wroclaw, Kraków, Katowice, Gdans...
How the Company Makes Money
Develia generates revenue primarily through the sale of residential properties and commercial real estate developments. The company develops housing projects that are sold to individual buyers and investors, contributing significantly to its reven...

Develia S.A. Financial Statement Overview

Summary
Develia S.A. shows strong profitability with a Gross Profit Margin of 34.1% and Net Profit Margin of 21.2%. However, a Revenue Growth Rate of -4.3% in 2024 and severe Free Cash Flow volatility (-7087.1% growth rate) are concerning. The Balance Sheet indicates moderate stability with a Debt-to-Equity Ratio of 0.57, but a high reliance on debt financing poses risks.
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
BreakdownDec 2025Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.08B1.80B1.61B1.07B911.93M
Gross Profit730.68M612.69M481.12M361.02M281.27M
EBITDA567.23M453.90M366.08M294.41M276.42M
Net Income443.49M380.27M275.62M230.94M153.95M
Balance Sheet
Total Assets5.24B4.28B3.81B2.95B3.25B
Cash, Cash Equivalents and Short-Term Investments610.43M840.61M559.44M481.59M478.33M
Total Debt961.32M983.80M953.82M652.03M941.38M
Total Liabilities3.31B2.56B2.26B1.51B1.85B
Stockholders Equity1.93B1.72B1.55B1.43B1.40B
Cash Flow
Free Cash Flow167.29M274.45M124.97M166.53M85.06M
Operating Cash Flow175.06M311.96M131.17M169.97M86.81M
Investing Cash Flow-85.91M43.44M-38.84M368.57M-110.24M
Financing Cash Flow-336.04M-274.83M78.85M-519.18M-20.85M

Develia S.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.68
Price Trends
50DMA
9.26
Positive
100DMA
8.86
Positive
200DMA
8.51
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
61.36
Neutral
STOCH
82.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:DVL, the sentiment is Positive. The current price of 8.68 is below the 20-day moving average (MA) of 8.94, below the 50-day MA of 9.26, and above the 200-day MA of 8.51, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 82.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:DVL.

Develia S.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
65
Neutral
zł4.37B6.9728.43%6.94%2.65%15.35%
65
Neutral
zł6.29B5.8837.36%5.46%16.90%24.21%
55
Neutral
zł1.44B-4.89-1.67%6.96%3.31%-63.79%
44
Neutral
zł2.18B-30.84-10.12%17.09%-34.22%-410.61%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PL:DVL
Develia S.A.
9.43
3.36
55.35%
PL:GTC
Globe Trade Centre SA
2.50
-1.30
-34.21%
PL:DOM
Dom Development S.A.
244.00
47.33
24.07%
PL:ECH
Echo Investment S.A.
5.28
1.35
34.28%
PL:ARH
Archicom SA
46.80
8.48
22.14%
PL:1AT
ATAL SA (Poland)
58.50
3.30
5.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 14, 2025