Stock DEV DEVO ENERGY S.A.
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Financials Devo Energy S.A.

Equities

DEV

PLVGUAR00011

Homebuilding

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
0.0756 PLN +3.28% Intraday chart for Devo Energy S.A. -0.53% -8.70%
2023 Devo Energy S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 Devo Energy S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3.326 10.33 1.643 1.197 14.55 9.034
Enterprise Value (EV) 1 -1.285 10.03 1.444 1.507 14.41 9.917
P/E ratio -882 x 51.2 x -5.39 x -22.7 x 84.8 x -36.9 x
Yield - - - - - -
Capitalization / Revenue - 2,74,67,415 x 46,15,264 x 31,50,037 x 3,74,10,681 x 2,37,72,458 x
EV / Revenue - 2,66,65,553 x 40,56,275 x 39,65,826 x 3,70,43,072 x 2,60,96,142 x
EV / EBITDA - 7,06,07,380 x 66,85,343 x 41,40,148 x 3,91,56,943 x 49,58,26,700 x
EV / FCF -2.27 x -242 x 0.49 x -0.63 x 39.8 x -11.3 x
FCF Yield -44.1% -0.41% 206% -160% 2.51% -8.81%
Price to Book 1.79 x 1.93 x 0.32 x 0.24 x 2.81 x 1.83 x
Nbr of stocks (in thousands) 27,716 70,417 70,417 70,417 70,417 70,574
Reference price 2 0.1200 0.1467 0.0233 0.0170 0.2067 0.1280
Announcement Date 30/05/17 21/03/18 21/03/19 20/03/20 19/03/21 21/03/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - 0.376 0.356 0.38 0.389 0.38
EBITDA - 0.142 0.216 0.364 0.368 0.02
EBIT 1 -0.1155 -0.1847 -0.11 0.038 0.042 -0.282
Operating Margin - -49.12% -30.9% 10% 10.8% -74.21%
Earnings before Tax (EBT) 1 -0.2723 0.0651 -0.3 -0.194 0.021 -0.259
Net income 1 -0.0096 0.202 -0.305 -0.053 0.172 -0.245
Net margin - 53.72% -85.67% -13.95% 44.22% -64.47%
EPS 2 -0.000136 0.002862 -0.004331 -0.000750 0.002437 -0.003471
Free Cash Flow 1 0.566 -0.0414 2.97 -2.408 0.3618 -0.8741
FCF margin - -11% 834.13% -633.82% 92.99% -230.03%
FCF Conversion (EBITDA) - - 1,374.77% - 98.3% -
FCF Conversion (Net income) - - - - 210.32% -
Dividend per Share - - - - - -
Announcement Date 30/05/17 21/03/18 21/03/19 20/03/20 19/03/21 21/03/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 0.31 - 0.88
Net Cash position 1 4.61 0.3 0.2 - 0.14 -
Leverage (Debt/EBITDA) - - - 0.8516 x - 44.15 x
Free Cash Flow 1 0.57 -0.04 2.97 -2.41 0.36 -0.87
ROE (net income / shareholders' equity) -0.37% 4% -5.85% -1.05% 3.38% -4.84%
ROA (Net income/ Total Assets) -2.6% -1.66% -0.78% 0.28% 0.3% -1.95%
Assets 1 0.3686 -12.14 39.19 -19.15 57.49 12.57
Book Value Per Share 2 0.0700 0.0800 0.0700 0.0700 0.0700 0.0700
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/05/17 21/03/18 21/03/19 20/03/20 19/03/21 21/03/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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