Stock 0LVI DEVELIA S.A.
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Financials Develia S.A. London S.E.

Equities

0LVI

PLLCCRP00017

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 09:06:09 22/05/2018 pm IST 		5-day change 1st Jan Change
2.85 PLN -1.04% Intraday chart for Develia S.A. +19.75% +19.75%
23/05 Develia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
17/05 Develia Announces Dividend for the Year 2023, Payable on July 5, 2024 and September 6, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,137 881.7 1,329 1,099 2,032 2,831 - -
Enterprise Value (EV) 1 1,884 1,343 1,939 1,394 2,487 3,039 3,254 3,113
P/E ratio 9.77 x -6.35 x 8.74 x 4.72 x 7.32 x 9.78 x 8.76 x 7.92 x
Yield 3.94% 8.63% 5.72% - 10.1% 6.07% 5.96% 6.55%
Capitalization / Revenue 1.39 x 1.71 x 1.46 x 1.03 x 1.26 x 1.67 x 1.48 x 1.38 x
EV / Revenue 2.3 x 2.6 x 2.13 x 1.31 x 1.55 x 1.79 x 1.7 x 1.51 x
EV / EBITDA 10.8 x -19 x 8.76 x 4.78 x 7.48 x 7.9 x 7.33 x 6.74 x
EV / FCF - - - 8.37 x 19.9 x 26.4 x 11.7 x 19.4 x
FCF Yield - - - 11.9% 5.03% 3.79% 8.58% 5.16%
Price to Book 0.76 x 0.67 x 0.95 x 0.77 x 1.31 x 1.76 x 1.66 x 1.57 x
Nbr of stocks (in thousands) 4,47,558 4,47,558 4,47,558 4,47,558 4,47,558 4,52,280 - -
Reference price 2 2.540 1.970 2.970 2.455 4.540 6.260 6.260 6.260
Announcement Date 12/03/20 08/04/21 30/03/22 15/01/23 29/03/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 819.3 517.1 911.9 1,068 1,608 1,698 1,915 2,058
EBITDA 1 174.1 -70.55 221.4 291.4 332.5 384.5 444 461.8
EBIT 1 172.7 -72.42 219.8 289.4 329.6 381 434.6 451.9
Operating Margin 21.08% -14.01% 24.1% 27.1% 20.5% 22.44% 22.7% 21.96%
Earnings before Tax (EBT) 1 151 -134.5 201.7 273.2 341 377.5 408.7 429.3
Net income 1 117.4 -138.8 153.9 231.8 275.6 303.5 341.4 358.5
Net margin 14.33% -26.84% 16.88% 21.71% 17.14% 17.88% 17.83% 17.42%
EPS 2 0.2600 -0.3100 0.3400 0.5200 0.6200 0.6400 0.7150 0.7900
Free Cash Flow 1 - - - 166.5 125 115.1 279.2 160.5
FCF margin - - - 15.59% 7.77% 6.78% 14.58% 7.8%
FCF Conversion (EBITDA) - - - 57.15% 37.58% 29.93% 62.89% 34.75%
FCF Conversion (Net income) - - - 71.83% 45.34% 37.92% 81.79% 44.76%
Dividend per Share 2 0.1000 0.1700 0.1700 - 0.4600 0.3800 0.3733 0.4100
Announcement Date 12/03/20 08/04/21 30/03/22 15/01/23 29/03/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 315.6 97.56 22.2 200.5 747.6 257.2 162 367 821.7 401.6
EBITDA 102.5 31.5 -6.557 51.23 215.2 70.8 13.78 - 190.7 -
EBIT 1 102.1 31.04 -7.054 50.7 214.7 70.3 13.17 47.55 190.3 108.7
Operating Margin 32.34% 31.81% -31.77% 25.29% 28.72% 27.33% 8.13% 12.96% 23.16% 27.07%
Earnings before Tax (EBT) 97.78 15.73 -8.365 42.99 222.9 72.51 20.74 55.47 192.3 -
Net income 1 69.17 13.06 2.7 34.8 181.3 58.4 21.16 45.32 150.8 84.7
Net margin 21.92% 13.38% 12.16% 17.36% 24.25% 22.71% 13.06% 12.35% 18.35% 21.09%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 30/03/22 17/05/22 13/09/22 15/11/22 15/01/23 17/05/23 29/09/23 16/11/23 29/03/24 24/05/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 747 462 609 295 455 208 423 281
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.289 x -6.543 x 2.753 x 1.012 x 1.368 x 0.5404 x 0.9525 x 0.6091 x
Free Cash Flow 1 - - - 167 125 115 279 160
ROE (net income / shareholders' equity) 7.85% -9.88% 11.3% 16.2% 18.5% 18.9% 20.5% 20.2%
ROA (Net income/ Total Assets) - - - 7.48% 8.17% 7.8% 8.9% 9%
Assets 1 - - - 3,099 3,375 3,891 3,836 3,984
Book Value Per Share 2 3.330 2.940 3.130 3.210 3.460 3.550 3.770 4.000
Cash Flow per Share - - - - - - - -
Capex 1 176 - - 3.44 6.2 2.53 2.9 2.53
Capex / Sales 21.54% - - 0.32% 0.39% 0.15% 0.15% 0.12%
Announcement Date 12/03/20 08/04/21 30/03/22 15/01/23 29/03/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Develia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.26 PLN
Average target price
6.962 PLN
Spread / Average Target
+11.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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