DEVELIA/ PLLCCRP00017 /
| 08/10/2024 13:16:32 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.66PLN | - | 575,000 Turnover: 3.25 mill. |
-Bid Size: - | -Ask Size: - | 2.66 bill.PLN | 6.72% | 9.60 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.62 PLN | 19.23% |
| EPS Diluted: | - PLN | 19.23% |
| Revenues per Share: | 3.59 PLN | 50.56% |
| Book Value per Share: | 3.46 PLN | 7.83% |
| Cash Flow per Share: | 0.29 PLN | -22.83% |
| Dividend per Share: | 0.40 PLN | -11.11% |
| Total | in th. | |
| Revenues: | 1,607,825.00 PLN | 50.56% |
| Net Income: | 275,623.00 PLN | 18.89% |
| Operating Cash Flow: | 131,173.00 PLN | - |
| Cash and Cash Equivalents: | 498,970.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.60 | 7.32 |
| P/S Ratio: | 1.66 | 1.26 |
| P/BV ratio: | 1.72 | 1.31 |
| P/CF Ratio: | 20.30 | 15.49 |
| PEG: | 0.50 | 0.38 |
| Earnings Yield: | 10.42% | 13.66% |
| Dividend Yield: | 6.72% | 8.81% |
| Market Capitalization | ||
| Market Capitalization: | 2.66 bill. PLN | 2.03 bill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | 8.88 mill. PLN | 6.77 mill. PLN |
| Shares Outstanding: | 447.56 mill. | |
Profitability
| Gross Profit Margin: | 30.05% |
| EBIT Margin: | 20.50% |
| Net Profit Margin: | 17.14% |
| Return on Equity: | 17.82% |
| Return on Assets: | 7.24% |
Financial Strength
| Liquidity I / Cash Ratio: | 32.45% |
| Liquidity II / Quick Ratio: | 48.35% |
| Liquidity III / Current Ratio: | 206.91% |
| Debt / Equity Ratio: | 146.18% |
| Dynam. Debt / Equity Ratio: | 1,723.84% |
Efficiency
| Employees: | 300 |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | 5,359,416.67 PLN |
| Net Income / Employee: | 918,743.33 PLN |
| Total Assets / Employee: | 12,693,553.33 PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
