Loading...
XWARDVL
Market cap636mUSD
Dec 20, Last price  
5.68PLN
1D
2.34%
1Q
-2.91%
Jan 2017
189.80%
IPO
-2.57%
Name

Develia SA

Chart & Performance

D1W1MN
XWAR:DVL chart
P/E
9.43
P/S
1.61
EPS
0.60
Div Yield, %
6.89%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
15.17%
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
Mar 27, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,605,842
50.37%
1,067,919
17.10%
911,934
76.35%
Cost of revenue
1,259,448
781,041
696,513
Unusual Expense (Income)
NOPBT
346,394
286,878
215,421
NOPBT Margin
21.57%
26.86%
23.62%
Operating Taxes
65,642
41,410
47,751
Tax Rate
18.95%
14.43%
22.17%
NOPAT
280,752
245,468
167,670
Net income
275,623
19.35%
230,941
50.01%
153,946
-210.91%
Dividends
(179,023)
(201,401)
(76,085)
Dividend yield
8.81%
18.29%
5.72%
Proceeds from repurchase of equity
10,317
BB yield
-0.51%
Debt
Debt current
281,382
256,506
425,909
Long-term debt
687,956
464,314
608,236
Deferred revenue
525,891
567,748
Other long-term liabilities
18,222
(511,299)
(556,675)
Net debt
400,443
154,774
500,648
Cash flow
Cash from operating activities
131,173
169,973
86,808
CAPEX
(6,203)
(3,442)
(1,749)
Cash from investing activities
(63,176)
368,573
(110,236)
Cash from financing activities
141,573
(519,181)
(20,854)
FCF
153,840
172,387
398,461
Balance
Cash
559,441
481,588
478,326
Long term investments
9,454
84,458
55,171
Excess cash
488,603
512,650
487,900
Stockholders' equity
1,210,090
1,684,421
2,090,058
Invested Capital
1,975,322
1,583,276
1,860,867
ROIC
15.78%
14.25%
9.54%
ROCE
13.65%
13.24%
8.99%
EV
Common stock shares outstanding
447,778
447,558
447,558
Price
4.54
84.55%
2.46
-17.17%
2.97
50.76%
Market cap
2,032,913
84.64%
1,100,993
-17.17%
1,329,248
50.76%
EV
2,434,920
1,895,021
2,909,302
EBITDA
349,346
288,904
216,975
EV/EBITDA
6.97
6.56
13.41
Interest
22,099
13,335
17,660
Interest/NOPBT
6.38%
4.65%
8.20%