Develia Statistics

Total Valuation

Develia has a market cap or net worth of PLN 4.76 billion. The enterprise value is 5.44 billion.

Market Cap	4.76B
Enterprise Value	5.44B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Develia has 463.34 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	463.34M
Shares Outstanding	463.34M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.90%
Float	463.29M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 10.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.76
Forward PE	10.60
PS Ratio	2.28
PB Ratio	2.47
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.30
EV / Sales	2.60
EV / EBITDA	9.81
EV / EBIT	9.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.50.

Current Ratio	1.89
Quick Ratio	0.19
Debt / Equity	0.50
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	32.90

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	20.21%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	7.77M
Profits Per Employee	1.65M
Employee Count	269
Asset Turnover	0.44
Inventory Turnover	0.41

Taxes

In the past 12 months, Develia has paid 98.53 million in taxes.

Income Tax	98.53M
Effective Tax Rate	18.21%

Stock Price Statistics

The stock price has increased by +40.27% in the last 52 weeks. The beta is 0.48, so Develia's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+40.27%
50-Day Moving Average	9.38
200-Day Moving Average	8.64
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	269,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Develia had revenue of PLN 2.09 billion and earned 442.62 million in profits. Earnings per share was 0.96.

Revenue	2.09B
Gross Profit	750.33M
Operating Income	546.59M
Pretax Income	541.15M
Net Income	442.62M
EBITDA	555.02M
EBIT	546.59M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 282.88 million in cash and 961.32 million in debt, giving a net cash position of -678.44 million or -1.46 per share.

Cash & Cash Equivalents	282.88M
Total Debt	961.32M
Net Cash	-678.44M
Net Cash Per Share	-1.46
Equity (Book Value)	1.93B
Book Value Per Share	4.16
Working Capital	2.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.88%, with operating and profit margins of 26.14% and 21.17%.

Gross Margin	35.88%
Operating Margin	26.14%
Pretax Margin	25.88%
Profit Margin	21.17%
EBITDA Margin	26.54%
EBIT Margin	26.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.58
Dividend Yield	5.64%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.18%
Shareholder Yield	3.44%
Earnings Yield	9.29%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2