Business Description
Develia SA
NAICS : 531190
ISIN : PLLCCRP00017
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.08 | |||||
Interest Coverage | 28.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -0.78 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46 | |||||
3-Year FCF Growth Rate | 30 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.92 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.13 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.9 | |||||
9-Day RSI | 56.58 | |||||
14-Day RSI | 52.75 | |||||
6-1 Month Momentum % | 1.21 | |||||
12-1 Month Momentum % | 21.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 703.52 | |||||
Days Sales Outstanding | 3.49 | |||||
Days Payable | 59.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 16.98 | |||||
Dividend Payout Ratio | 1.23 | |||||
3-Year Dividend Growth Rate | 100 | |||||
Forward Dividend Yield % | 16.98 | |||||
5-Year Yield-on-Cost % | 54.91 | |||||
Shareholder Yield % | 8.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.28 | |||||
Operating Margin % | 23.64 | |||||
Net Margin % | 19.75 | |||||
FCF Margin % | -1.13 | |||||
ROE % | 24.24 | |||||
ROA % | 9.12 | |||||
ROIC % | 11.28 | |||||
ROC (Joel Greenblatt) % | 38.2 | |||||
ROCE % | 21.19 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.15 | |||||
Forward PE Ratio | 7.85 | |||||
PE Ratio without NRI | 7.25 | |||||
Shiller PE Ratio | 14.44 | |||||
PS Ratio | 1.42 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 1.84 | |||||
EV-to-EBIT | 6.95 | |||||
EV-to-EBITDA | 6.87 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-FCF | -158 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 3.2 | |||||
Earnings Yield (Greenblatt) % | 14.39 | |||||
FCF Yield % | -0.78 | |||||
Forward Rate of Return (Yacktman) % | -9.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Develia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 422.136 | ||
EPS (TTM) (€) | 0.186 | ||
Beta | -0.43 | ||
Volatility % | 32.97 | ||
14-Day RSI | 52.75 | ||
14-Day ATR (€) | 0.019371 | ||
20-Day SMA (€) | 1.3083 | ||
12-1 Month Momentum % | 21.45 | ||
52-Week Range (€) | 1.052 - 1.566 | ||
Shares Outstanding (Mil) | 457.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Develia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Develia SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Develia SA Frequently Asked Questions
What is Develia SA(FRA:94L)'s stock price today?
When is next earnings date of Develia SA(FRA:94L)?
Does Develia SA(FRA:94L) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |