ScoreWhy is Develia SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.48%
2
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PLN 210 MM
- CASH AND EQV(HY) Highest at PLN 1,523.09 MM
3
With ROE of 23.24%, it has a attractive valuation with a 2.30 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.38%, its profits have risen by 38% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 41.38% returns in the last 1 year, the stock has outperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Develia SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Develia SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Develia SA
43.36%
1.00
32.64%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
14.19%
EBIT to Interest (avg)
18.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.41%
Dividend Payout Ratio
69.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.61%
ROE (avg)
15.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.30
EV to EBIT
6.94
EV to EBITDA
6.84
EV to Capital Employed
3.18
EV to Sales
1.73
PEG Ratio
0.29
Dividend Yield
6.91%
ROCE (Latest)
45.76%
ROE (Latest)
23.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 210 MM
CASH AND EQV(HY)
Highest at PLN 1,523.09 MM
-16What is not working for the Company
NET SALES(Q)
At PLN 254.12 MM has Fallen at -37.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 791.53
RAW MATERIAL COST(Y)
Grown by 5.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.39%
INTEREST(Q)
Highest at PLN 6.24 MM
PRE-TAX PROFIT(Q)
Lowest at PLN 46.62 MM
EPS(Q)
Lowest at PLN 0.14
Here's what is working for Develia SA
Operating Cash Flow
Highest at PLN 210 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Cash and Eqv
Highest at PLN 1,523.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PLN 2.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Develia SA
Net Sales
At PLN 254.12 MM has Fallen at -37.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Interest
At PLN 6.24 MM has Grown at 85.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 791.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at PLN 6.24 MM
in the last five periods and Increased by 85.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Pre-Tax Profit
Lowest at PLN 46.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
Fallen at -59.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
EPS
Lowest at PLN 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Inventory Turnover Ratio
Lowest at 0.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at PLN 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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