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 320.51%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at PLN 425.82 MM
- ROCE(HY) Highest at 28.49%
- NET SALES(Q) Highest at PLN 892.52 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 30.75%, 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Develia SA
30.36%
2.86
26.17%
Poland WIG
37.09%
2.22
16.70%
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 Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 425.82 MM
ROCE(HY)
Highest at 28.49%
NET SALES(Q)
Highest at PLN 892.52 MM
PRE-TAX PROFIT(Q)
Highest at PLN 223.98 MM
NET PROFIT(Q)
Highest at PLN 178.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 10.42 %
EPS(Q)
Highest at PLN 0.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Develia SA
Net Sales
At PLN 892.52 MM has Grown at 251.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (PLN MM)
Pre-Tax Profit
At PLN 223.98 MM has Grown at 380.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Operating Cash Flow
Highest at PLN 425.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Net Sales
Highest at PLN 892.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Pre-Tax Profit
Highest at PLN 223.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 178.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Net Profit
At PLN 178.3 MM has Grown at 167.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Debt-Equity Ratio
Lowest at 10.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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