Business Description
Develia SA
NAICS : 531190
SIC : 6519
ISIN : PLLCCRP00017
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 17.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.09 | |||||
Beneish M-Score | -0.15 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46 | |||||
3-Year FCF Growth Rate | 30 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 609.51 | |||||
Days Sales Outstanding | 3.62 | |||||
Days Payable | 56.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.21 | |||||
3-Year Dividend Growth Rate | 100 | |||||
Shareholder Yield % | 7.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.03 | |||||
Operating Margin % | 22.18 | |||||
Net Margin % | 17.25 | |||||
FCF Margin % | 0.15 | |||||
ROE % | 20.46 | |||||
ROA % | 8.52 | |||||
ROIC % | 11.96 | |||||
ROC (Joel Greenblatt) % | 37.58 | |||||
ROCE % | 19.18 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9 | |||||
PE Ratio without NRI | 9.26 | |||||
Shiller PE Ratio | 16.38 | |||||
PS Ratio | 1.57 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Operating-Cash-Flow | 556.36 | |||||
EV-to-EBIT | 8.19 | |||||
EV-to-EBITDA | 8.12 | |||||
EV-to-Revenue | 1.87 | |||||
EV-to-FCF | 1244.03 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.85 | |||||
Price-to-Net-Current-Asset-Value | 2.89 | |||||
Earnings Yield (Greenblatt) % | 12.19 | |||||
FCF Yield % | 0.09 | |||||
Forward Rate of Return (Yacktman) % | -10.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Develia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 1,752.213 | ||
EPS (TTM) (zł) | 0.68 | ||
Beta | 0.23 | ||
Volatility % | 46.2 | ||
14-Day RSI | 0 | ||
14-Day ATR (zł) | 0 | ||
20-Day SMA (zł) | 1.73166 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (zł) | 1.73166 - 1.73166 | ||
Shares Outstanding (Mil) | 452.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Develia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Develia SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Develia SA Frequently Asked Questions
What is Develia SA(LTS:0LVI)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |