ScoreWhy is Develia SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.48%
2
With a growth in Operating Profit of 128.26%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at PLN 372.16 MM
- ROCE(HY) Highest at 28.4%
- RAW MATERIAL COST(Y) Fallen by -57.46% (YoY)
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 31.50%, its profits have risen by 38% ; the PEG ratio of the company is 0.3
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, High Return
Absolute
Risk Adjusted
Volatility
Develia SA
31.5%
1.22
32.00%
Poland WIG
27.62%
1.38
19.95%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 372.16 MM
ROCE(HY)
Highest at 28.4%
RAW MATERIAL COST(Y)
Fallen by -57.46% (YoY
NET SALES(Q)
At PLN 569.5 MM has Grown at 46.76%
PRE-TAX PROFIT(Q)
At PLN 169.29 MM has Grown at 130.18%
NET PROFIT(Q)
At PLN 133.94 MM has Grown at 103.14%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.4 times
Here's what is working for Develia SA
Operating Cash Flow
Highest at PLN 372.16 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
At PLN 569.5 MM has Grown at 46.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 169.29 MM has Grown at 130.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
At PLN 133.94 MM has Grown at 103.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Raw Material Cost
Fallen by -57.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at PLN 2.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 2.51 MM has Grown at 40.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Develia SA
Inventory Turnover Ratio
Lowest at 0.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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