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 Net Sales of 101.19%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 33.14%
- NET SALES(Q) Highest at PLN 997.65 MM
- CASH AND EQV(HY) Highest at PLN 1,671.67 MM
3
With ROE of 20.92%, it has a very attractive valuation with a 2.23 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 7.32%, its profits have risen by 17% ; the PEG ratio of the company is 0.7
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, Medium Return
Absolute
Risk Adjusted
Volatility
Develia SA
7.32%
1.56
27.16%
Poland WIG
43.29%
2.67
16.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.90%
EBIT Growth (5y)
30.05%
EBIT to Interest (avg)
24.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.70%
Dividend Payout Ratio
75.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.67%
ROE (avg)
15.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.23
EV to EBIT
7.59
EV to EBITDA
7.45
EV to Capital Employed
2.88
EV to Sales
1.92
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
38.01%
ROE (Latest)
20.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 33.14%
NET SALES(Q)
Highest at PLN 997.65 MM
CASH AND EQV(HY)
Highest at PLN 1,671.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.67 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.7 times
DEBTORS TURNOVER RATIO(HY)
Highest at 20.81 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 38.68% (YoY
Here's what is working for Develia SA
Net Sales
Highest at PLN 997.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Sales
At PLN 997.65 MM has Grown at 101.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Cash and Eqv
Highest at PLN 1,671.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 20.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 3.19 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
Raw Material Cost
Grown by 38.68% (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
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