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Develia S.A. (0LVI.L)

LSE - LSE Delayed price. Currency in PLN
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2.3800-0.4700 (-16.49%)
At close: 4:14PM BST
Currency in PLN

Valuation measures

Market cap (intra-day) 5N/A
Enterprise value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3N/A
S&P500 52-week change 326.87%
52-week high 32.3800
52-week low 32.3800
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8425.12M
% held by insiders 10.00%
% held by institutions 179.62%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.17
Trailing annual dividend yield 35.96%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin -9.69%
Operating margin (ttm)22.31%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)-5.49%

Income statement

Revenue (ttm)794.98M
Revenue per share (ttm)1.78
Quarterly revenue growth (yoy)123.20%
Gross profit (ttm)183.62M
EBITDA 178.87M
Net income avi to common (ttm)-77.06M
Diluted EPS (ttm)-0.1720
Quarterly earnings growth (yoy)104.80%

Balance sheet

Total cash (mrq)394.43M
Total cash per share (mrq)0.88
Total debt (mrq)892.52M
Total debt/equity (mrq)67.27
Current ratio (mrq)2.23
Book value per share (mrq)2.96

Cash flow statement

Operating cash flow (ttm)157.6M
Levered free cash flow (ttm)-306.37M