Stock 0LVI DEVELIA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Develia S.A. London S.E.

Equities

0LVI

PLLCCRP00017

Real Estate Development & Operations

Market Closed - London S.E.
Other stock markets
 11:36:09 2018-05-22 EDT 		5-day change 1st Jan Change
2.85 PLN -1.04% Intraday chart for Develia S.A. +19.75% +19.75%
05-23 Develia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-17 Develia Announces Dividend for the Year 2023, Payable on July 5, 2024 and September 6, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,137 881.7 1,329 1,099 2,032 2,849 - -
Enterprise Value (EV) 1 1,884 1,343 1,939 1,394 2,487 3,057 3,279 3,119
P/E ratio 9.77 x -6.35 x 8.74 x 4.72 x 7.32 x 10.1 x 9.05 x 8.19 x
Yield 3.94% 8.63% 5.72% - 10.1% 5.87% 5.77% 6.34%
Capitalization / Revenue 1.39 x 1.71 x 1.46 x 1.03 x 1.26 x 1.7 x 1.49 x 1.37 x
EV / Revenue 2.3 x 2.6 x 2.13 x 1.31 x 1.55 x 1.82 x 1.71 x 1.5 x
EV / EBITDA 10.8 x -19 x 8.76 x 4.78 x 7.48 x 8.45 x 7.43 x 6.49 x
EV / FCF - - - 8.37 x 19.9 x 26.6 x 11.7 x 19.4 x
FCF Yield - - - 11.9% 5.03% 3.76% 8.52% 5.15%
Price to Book 0.76 x 0.67 x 0.95 x 0.77 x 1.31 x 1.82 x 1.72 x 1.62 x
Nbr of stocks (in thousands) 447,558 447,558 447,558 447,558 447,558 452,280 - -
Reference price 2 2.540 1.970 2.970 2.455 4.540 6.470 6.470 6.470
Announcement Date 3/12/20 4/8/21 3/30/22 1/15/23 3/29/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 819.3 517.1 911.9 1,068 1,608 1,677 1,917 2,077
EBITDA 1 174.1 -70.55 221.4 291.4 332.5 362 441.5 480.7
EBIT 1 172.7 -72.42 219.8 289.4 329.6 357 432.1 468.2
Operating Margin 21.08% -14.01% 24.1% 27.1% 20.5% 21.29% 22.55% 22.54%
Earnings before Tax (EBT) 1 151 -134.5 201.7 273.2 341 364 405.3 448
Net income 1 117.4 -138.8 153.9 231.8 275.6 295 339.1 360.3
Net margin 14.33% -26.84% 16.88% 21.71% 17.14% 17.59% 17.69% 17.34%
EPS 2 0.2600 -0.3100 0.3400 0.5200 0.6200 0.6400 0.7150 0.7900
Free Cash Flow 1 - - - 166.5 125 115.1 279.2 160.5
FCF margin - - - 15.59% 7.77% 6.86% 14.57% 7.72%
FCF Conversion (EBITDA) - - - 57.15% 37.58% 31.8% 63.24% 33.38%
FCF Conversion (Net income) - - - 71.83% 45.34% 39.02% 82.33% 44.54%
Dividend per Share 2 0.1000 0.1700 0.1700 - 0.4600 0.3800 0.3733 0.4100
Announcement Date 3/12/20 4/8/21 3/30/22 1/15/23 3/29/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 315.6 97.56 22.2 200.5 747.6 257.2 162 367 821.7 401.6
EBITDA 102.5 31.5 -6.557 51.23 215.2 70.8 13.78 - 190.7 -
EBIT 1 102.1 31.04 -7.054 50.7 214.7 70.3 13.17 47.55 190.3 108.7
Operating Margin 32.34% 31.81% -31.77% 25.29% 28.72% 27.33% 8.13% 12.96% 23.16% 27.07%
Earnings before Tax (EBT) 97.78 15.73 -8.365 42.99 222.9 72.51 20.74 55.47 192.3 -
Net income 1 69.17 13.06 2.7 34.8 181.3 58.4 21.16 45.32 150.8 84.7
Net margin 21.92% 13.38% 12.16% 17.36% 24.25% 22.71% 13.06% 12.35% 18.35% 21.09%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 3/30/22 5/17/22 9/13/22 11/15/22 1/15/23 5/17/23 9/29/23 11/16/23 3/29/24 5/24/24
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 747 462 609 295 455 208 429 269
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.289 x -6.543 x 2.753 x 1.012 x 1.368 x 0.574 x 0.9727 x 0.5605 x
Free Cash Flow 1 - - - 167 125 115 279 160
ROE (net income / shareholders' equity) 7.85% -9.88% 11.3% 16.2% 18.5% 18.6% 20.4% 20.3%
ROA (Net income/ Total Assets) - - - 7.48% 8.17% 7.8% 8.9% 9%
Assets 1 - - - 3,099 3,375 3,782 3,810 4,003
Book Value Per Share 2 3.330 2.940 3.130 3.210 3.460 3.550 3.770 4.000
Cash Flow per Share - - - - - - - -
Capex 1 176 - - 3.44 6.2 2.53 2.9 2.53
Capex / Sales 21.54% - - 0.32% 0.39% 0.15% 0.15% 0.12%
Announcement Date 3/12/20 4/8/21 3/30/22 1/15/23 3/29/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Develia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.47 PLN
Average target price
7.042 PLN
Spread / Average Target
+8.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+8.93% 27.9B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-9.06% 26.96B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+21.59% 25.34B
DLF LIMITED Stock DLF Limited
+12.89% 25.09B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+12.50% 22.23B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+31.45% 20.63B
EMAAR PROPERTIES Stock Emaar Properties
-2.27% 18.51B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+4.75% 17.31B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+31.38% 16.15B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. DVL Stock
  4. 0LVI Stock
  5. Financials Develia S.A.