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XWAR
DVL
Market cap927mUSD
May 02, Last price  
7.66PLN
1D
2.68%
1Q
36.54%
Jan 2017
290.82%
IPO
31.39%
Name

Develia SA

Chart & Performance

D1W1MN
P/E
12.72
P/S
2.18
EPS
0.60
Div Yield, %
6.53%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
15.05%
Revenues
1.61b
+50.37%
5,955,00034,390,000136,498,000113,765,000156,202,000146,736,000176,401,000209,221,000358,843,000449,861,000547,036,000706,187,000796,734,000819,264,000517,114,000911,934,0001,067,919,0001,605,842,000
Net income
276m
+19.35%
-5,514,000106,502,00041,744,000-43,814,00050,548,00061,318,00069,278,00073,602,00076,320,000108,932,000113,124,00080,240,000160,380,000117,382,000-138,800,000153,946,000230,941,000275,623,000
CFO
131m
-22.83%
-100,622,000-466,107,000-233,561,0004,171,00051,927,000-42,896,000-23,181,00014,269,000146,313,00058,822,000199,046,000166,892,000314,978,000-87,705,00059,937,00086,808,000169,973,000131,173,000
Dividend
Jun 14, 20240.5 PLN/sh
Earnings
May 21, 2025

Profile

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, Gdansk, and Lódz. The company was formerly known as LC Corp S.A. and changed its name to Develia S.A. in September 2019. Develia S.A. was incorporated in 2006 and is based in Wroclaw, Poland.
URL
https://www.develia.pl/
IPO date
Jun 29, 2007
Employees
176
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,605,842
50.37%
1,067,919
17.10%
Cost of revenue
1,259,448
781,041
Unusual Expense (Income)
NOPBT
346,394
286,878
NOPBT Margin
21.57%
26.86%
Operating Taxes
65,642
41,410
Tax Rate
18.95%
14.43%
NOPAT
280,752
245,468
Net income
275,623
19.35%
230,941
50.01%
Dividends
(179,023)
(201,401)
Dividend yield
8.81%
18.29%
Proceeds from repurchase of equity
10,317
BB yield
-0.51%
Debt
Debt current
281,382
256,506
Long-term debt
687,956
464,314
Deferred revenue
525,891
Other long-term liabilities
18,222
(511,299)
Net debt
400,443
154,774
Cash flow
Cash from operating activities
131,173
169,973
CAPEX
(6,203)
(3,442)
Cash from investing activities
(63,176)
368,573
Cash from financing activities
141,573
(519,181)
FCF
153,840
172,387
Balance
Cash
559,441
481,588
Long term investments
9,454
84,458
Excess cash
488,603
512,650
Stockholders' equity
1,210,090
1,684,421
Invested Capital
1,975,322
1,583,276
ROIC
15.78%
14.25%
ROCE
13.65%
13.24%
EV
Common stock shares outstanding
447,778
447,558
Price
4.54
84.55%
2.46
-17.17%
Market cap
2,032,913
84.64%
1,100,993
-17.17%
EV
2,434,920
1,895,021
EBITDA
349,346
288,904
EV/EBITDA
6.97
6.56
Interest
22,099
13,335
Interest/NOPBT
6.38%
4.65%