Develia S.A.

WSE:DVL Stock Report

Market Cap: zł3.9b

Develia Balance Sheet Health

Financial Health criteria checks 6/6

Develia has a total shareholder equity of PLN1.6B and total debt of PLN753.6M, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are PLN4.2B and PLN2.6B respectively. Develia's EBIT is PLN490.6M making its interest coverage ratio -105. It has cash and short-term investments of PLN458.3M.

Key information

46.15%

Debt to equity ratio

zł753.57m

Debt

Interest coverage ratio-105x
Cashzł458.26m
Equityzł1.63b
Total liabilitieszł2.59b
Total assetszł4.23b

Recent financial health updates

Here's Why Develia (WSE:DVL) Can Manage Its Debt Responsibly

Sep 11
Here's Why Develia (WSE:DVL) Can Manage Its Debt Responsibly

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

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

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

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

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

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?

Recent updates

Here's Why Develia (WSE:DVL) Can Manage Its Debt Responsibly

Sep 11
Here's Why Develia (WSE:DVL) Can Manage Its Debt Responsibly

There's No Escaping Develia S.A.'s (WSE:DVL) Muted Earnings

Aug 09
There's No Escaping Develia S.A.'s (WSE:DVL) Muted Earnings

An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 36% Undervalued

Jun 30
An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 36% Undervalued

We Think Develia's (WSE:DVL) Solid Earnings Are Understated

May 31
We Think Develia's (WSE:DVL) Solid Earnings Are Understated

Develia S.A.'s (WSE:DVL) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

May 04
Develia S.A.'s (WSE:DVL) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

The Market Doesn't Like What It Sees From Develia S.A.'s (WSE:DVL) Earnings Yet

Mar 19
The Market Doesn't Like What It Sees From Develia S.A.'s (WSE:DVL) Earnings Yet

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?

Financial Position Analysis

Short Term Liabilities: DVL's short term assets (PLN3.7B) exceed its short term liabilities (PLN1.8B).

Long Term Liabilities: DVL's short term assets (PLN3.7B) exceed its long term liabilities (PLN761.3M).

Debt to Equity History and Analysis

Debt Level: DVL's net debt to equity ratio (18.1%) is considered satisfactory.

Reducing Debt: DVL's debt to equity ratio has reduced from 51.5% to 46.1% over the past 5 years.

Debt Coverage: DVL's debt is well covered by operating cash flow (54.2%).

Interest Coverage: DVL earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/06 06:19
End of Day Share Price 2025/11/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Develia S.A. is covered by 8 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
Mikolaj LemanczykBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku
Cezary BernatekErste Group Bank AG