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Develia WSE:DVL Stock Report

Last Price

zł5.51

Market Cap

zł2.5b

7D

-1.8%

1Y

21.4%

Updated

30 Dec, 2024

Data

Company Financials +

Develia S.A.

WSE:DVL Stock Report

Market Cap: zł2.5b

DVL Stock Overview

Through its subsidiaries, buys, develops, rents, manages, and sells real estate properties in Poland. More details

DVL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 32.3% below our estimate of its fair value

Revenue is forecast to grow 5.96% per year

Earnings grew by 19.9% over the past year

Analysts in good agreement that stock price will rise by 29.4%

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

Shareholders have been diluted in the past year

Dividend of 9.07% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Develia S.A. Competitors

MLP Group

WSE:MLG

zł1.6b

CFI Holding

WSE:CFI

zł482.8m

Cavatina Holding Spólka Akcyjna

WSE:CAV

zł331.8m

Korporacja Gospodarcza efekt

WSE:EFK

zł35.0m

Price History & Performance

Summary of share price highs, lows and changes for Develia
Historical stock prices
Current Share Pricezł5.51
52 Week Highzł6.94
52 Week Lowzł4.42
Beta0.70
1 Month Change-6.93%
3 Month Change-8.32%
1 Year Change21.37%
3 Year Change80.66%
5 Year Change117.36%
Change since IPO-5.49%

Recent News & Updates

Develia's (WSE:DVL) Solid Earnings May Rest On Weak Foundations

Nov 29
Develia's (WSE:DVL) Solid Earnings May Rest On Weak Foundations

Recent updates

Develia's (WSE:DVL) Solid Earnings May Rest On Weak Foundations

Nov 29
Develia's (WSE:DVL) Solid Earnings May Rest On Weak Foundations

Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Sep 12
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Develia S.A.'s (WSE:DVL) Prospects Need A Boost To Lift Shares

Aug 06
Develia S.A.'s (WSE:DVL) Prospects Need A Boost To Lift Shares

Broker Revenue Forecasts For Develia S.A. (WSE:DVL) Are Surging Higher

May 05
Broker Revenue Forecasts For Develia S.A. (WSE:DVL) Are Surging Higher

We Like The Quality Of Develia's (WSE:DVL) Earnings

Apr 12
We Like The Quality Of Develia's (WSE:DVL) Earnings

Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?

Mar 08
Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?

Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Oct 25
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Develia S.A. (WSE:DVL)

Sep 27
Estimating The Fair Value Of Develia S.A. (WSE:DVL)

Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)

Jun 29
Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)

At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?

Oct 18
At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?

An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued

Sep 27
An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Aug 09
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?

Jun 20
What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Nov 04
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well

Is Develia (WSE:DVL) A Risky Investment?

Jun 14
Is Develia (WSE:DVL) A Risky Investment?

A Look At The Fair Value Of Develia S.A. (WSE:DVL)

May 24
A Look At The Fair Value Of Develia S.A. (WSE:DVL)

What Is Develia S.A.'s (WSE:DVL) Share Price Doing?

Mar 25
What Is Develia S.A.'s (WSE:DVL) Share Price Doing?

Develia (WSE:DVL) Use Of Debt Could Be Considered Risky

Mar 07
Develia (WSE:DVL) Use Of Debt Could Be Considered Risky

What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?

Feb 16
What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?

Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?

Jan 30
Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?

Investors In Develia S.A. (WSE:DVL) Should Consider This, First

Jan 12
Investors In Develia S.A. (WSE:DVL) Should Consider This, First

Calculating The Fair Value Of Develia S.A. (WSE:DVL)

Dec 26
Calculating The Fair Value Of Develia S.A. (WSE:DVL)

Should You Think About Buying Develia S.A. (WSE:DVL) Now?

Dec 08
Should You Think About Buying Develia S.A. (WSE:DVL) Now?

These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively

Nov 20
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively

Shareholder Returns

DVLPL Real EstatePL Market
7D-1.8%-1.0%0.3%
1Y21.4%-1.7%-4.5%

Return vs Industry: DVL exceeded the Polish Real Estate industry which returned -1.7% over the past year.

Return vs Market: DVL exceeded the Polish Market which returned -4.5% over the past year.

Price Volatility

Is DVL's price volatile compared to industry and market?
DVL volatility
DVL Average Weekly Movement3.9%
Real Estate Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.9%
10% least volatile stocks in PL Market3.2%

Stable Share Price: DVL has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: DVL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006221Andrzej Oslizlowww.develia.pl/pl

Develia S.A., through its subsidiaries, buys, develops, rents, manages, and sells real estate properties in Poland. It operates through Rental Services, Property Development Activity, and Holding (Other) Activity segments. It undertakes the development of commercial and residential investment projects located in Warsaw, Wroclaw, Kraków, Katowice, Gdansk, and Lódz.

Develia S.A. Fundamentals Summary

How do Develia's earnings and revenue compare to its market cap?
DVL fundamental statistics
Market capzł2.52b
Earnings (TTM)zł367.14m
Revenue (TTM)zł1.88b

6.9x

P/E Ratio

1.3x

P/S Ratio

Is DVL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DVL income statement (TTM)
Revenuezł1.88b
Cost of Revenuezł1.27b
Gross Profitzł603.25m
Other Expenseszł236.11m
Earningszł367.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.80
Gross Margin32.17%
Net Profit Margin19.58%
Debt/Equity Ratio61.0%

How did DVL perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 03:39
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Develia S.A. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Tomasz KaniaDom Maklerski Banku BPS S.A.
Cezary BernatekErste Group Bank AG