Fundamentale Kennzahlen Develia
Gewinn
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-6 PLN | 106 PLN | 42 PLN | -44 PLN | 51 PLN | 61 PLN | 69 PLN | 74 PLN | 76 PLN | 109 PLN | 113 PLN | 80 PLN | 160 PLN | 117 PLN | -139 PLN | 154 PLN | 231 PLN | 276 PLN | 380 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,09 PLN | -0,08 PLN | 0,11 PLN | 0,14 PLN | 0,15 PLN | 0,16 PLN | 0,17 PLN | 0,24 PLN | 0,25 PLN | 0,18 PLN | 0,36 PLN | 0,26 PLN | -0,31 PLN | 0,35 PLN | 0,52 PLN | 0,62 PLN | 0,83 PLN | 0,90 PLN | 0,95 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,34 | 4,69 | 7,08 | 6,47 | 9,63 | 9,21 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -188,89% | -237,5% | 27,27% | 7,14% | 6,67% | 6,25% | 41,18% | 4,17% | -28% | 100% | -27,78% | -219,23% | -212,9% | 48,57% | 19,23% | 33,87% | 8,43% | 5% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,12% | 0,21% | 0,14% | 0,15% | 0,1% | 0,11% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | 0,07 PLN | 0,24 PLN | 0,27 PLN | 0,10 PLN | 0,17 PLN | 0,45 PLN | 0,24 PLN | 0,25 PLN | 0,58 PLN | 0,58 PLN |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | 3,54% | 9,72% | 10,31% | 5,74% | 5,1% | 13,22% | 4,95% | 4,11% | 7,32% | 6,47% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | 81 PLN | 31 PLN | 107 PLN | 121 PLN | 45 PLN | 76 PLN | 201 PLN | 179 PLN | 226 PLN | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | 0,39% | 0,67% | 1,04% | - | 0,49% | 0,87% | 0,39% | 0,3% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | -0,51 PLN | 0,01 PLN | 0,12 PLN | -0,10 PLN | -0,05 PLN | 0,03 PLN | 0,33 PLN | 0,13 PLN | 0,44 PLN | 0,37 PLN | 0,70 PLN | -0,20 PLN | 0,13 PLN | 0,20 PLN | 0,38 PLN | 0,24 PLN | 0,68 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,59 | 6,42 | 18,3 | 7,89 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-101 PLN | -466 PLN | -234 PLN | 4 PLN | 52 PLN | -43 PLN | -23 PLN | 14 PLN | 146 PLN | 59 PLN | 199 PLN | 167 PLN | 315 PLN | -88 PLN | 60 PLN | 87 PLN | 170 PLN | 107 PLN | 312 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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356 PLN | 770 PLN | 33 PLN | -9 PLN | -87 PLN | 77 PLN | 110 PLN | 107 PLN | 65 PLN | -21 PLN | 16 PLN | -36 PLN | -40 PLN | -346 PLN | -350 PLN | -21 PLN | -519 PLN | 79 PLN | -275 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-199 PLN | -140 PLN | 51 PLN | -17 PLN | 115 PLN | -3 PLN | -94 PLN | -114 PLN | -115 PLN | -82 PLN | -102 PLN | -142 PLN | -151 PLN | 306 PLN | 326 PLN | -110 PLN | 369 PLN | -39 PLN | 43 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-305 PLN | -580 PLN | -296 PLN | -13 PLN | 49 PLN | -44 PLN | -24 PLN | 14 PLN | 146 PLN | 58 PLN | 198 PLN | 166 PLN | 314 PLN | -89 PLN | 57 PLN | 85 PLN | 167 PLN | 125 PLN | 274 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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6 PLN | 34 PLN | 136 PLN | 114 PLN | 156 PLN | 147 PLN | 176 PLN | 209 PLN | 359 PLN | 450 PLN | 547 PLN | 706 PLN | 797 PLN | 819 PLN | 517 PLN | 912 PLN | 1.068 PLN | 1.606 PLN | 1.796 PLN | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | 12 PLN | 54 PLN | 53 PLN | 26 PLN | 50 PLN | 64 PLN | 118 PLN | 86 PLN | 192 PLN | 258 PLN | 421 PLN | 180 PLN | 176 PLN | 98 PLN | 257 PLN | 402 PLN | 254 PLN | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 12 PLN | 42 PLN | 38 PLN | 35 PLN | 47 PLN | 71 PLN | 92 PLN | 210 PLN | 162 PLN | 230 PLN | 211 PLN | 40 PLN | 200 PLN | 22 PLN | 162 PLN | 257 PLN | 495 PLN | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | 18 PLN | 11 PLN | 34 PLN | 29 PLN | 29 PLN | 32 PLN | 61 PLN | 54 PLN | 68 PLN | 227 PLN | 150 PLN | 82 PLN | 98 PLN | 220 PLN | 200 PLN | 367 PLN | 389 PLN | 567 PLN | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | 12 PLN | 78 PLN | 26 PLN | 27 PLN | 87 PLN | 80 PLN | 163 PLN | 186 PLN | 183 PLN | 125 PLN | 159 PLN | 105 PLN | 199 PLN | 316 PLN | 748 PLN | 826 PLN | 752 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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3 PLN | 20 PLN | 62 PLN | 58 PLN | 69 PLN | 56 PLN | 60 PLN | 70 PLN | 134 PLN | 171 PLN | 208 PLN | 261 PLN | 301 PLN | 320 PLN | 184 PLN | 281 PLN | 361 PLN | 481 PLN | 613 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 0,30 PLN | 0,20 PLN | 0,35 PLN | 0,33 PLN | 0,39 PLN | 0,47 PLN | 0,80 PLN | 1,01 PLN | 1,22 PLN | 1,58 PLN | 1,78 PLN | 1,83 PLN | 1,16 PLN | 2,10 PLN | 2,39 PLN | 3,58 PLN | 3,92 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,39 | 1,02 | 1,23 | 1,37 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 477,5% | 296,91% | -16,65% | 37,3% | -6,06% | 20,22% | 18,61% | 71,51% | 25,36% | 21,6% | 29,09% | 12,82% | 2,83% | -36,88% | 76,35% | 17,1% | 50,37% | 11,82% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71,95% | 98% | 81,52% | 73,05% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 2,06 PLN | 1,61 PLN | 2,11 PLN | 2,25 PLN | 2,41 PLN | 2,65 PLN | 2,80 PLN | 3,05 PLN | 3,12 PLN | 3,24 PLN | 3,35 PLN | 3,33 PLN | 2,94 PLN | 3,22 PLN | 3,19 PLN | 3,45 PLN | 3,75 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,91 | 0,76 | 1,27 | 1,43 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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511 PLN | 1.537 PLN | 1.668 PLN | 1.302 PLN | 1.279 PLN | 1.467 PLN | 1.670 PLN | 2.414 PLN | 2.641 PLN | 2.891 PLN | 3.197 PLN | 3.300 PLN | 3.575 PLN | 3.244 PLN | 2.816 PLN | 3.250 PLN | 2.949 PLN | 3.808 PLN | 4.282 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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56,95% | 58,4% | 56,31% | 68,71% | 73,81% | 68,51% | 64,6% | 49,08% | 47,53% | 47,2% | 43,67% | 43,89% | 41,9% | 46% | 46,79% | 43,09% | 48,39% | 40,62% | 40,06% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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75,6% | 71,24% | 72,23% | 42,59% | 32,58% | 43,17% | 54,8% | 103,75% | 110,39% | 111,85% | 128,99% | 127,82% | 138,66% | 117,41% | 113,71% | 132,06% | 106,1% | 146,08% | 149,53% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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43,05% | 41,6% | 40,67% | 29,26% | 24,04% | 29,57% | 35,4% | 50,92% | 52,47% | 52,8% | 56,33% | 56,11% | 58,1% | 54% | 53,21% | 56,91% | 51,34% | 59,34% | 59,9% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 659 PLN | 1.286 PLN | 926 PLN | 1.449 PLN | 1.134 PLN | 1.630 PLN | 2.011 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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204 PLN | 114 PLN | 63 PLN | 17 PLN | 3 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 1 PLN | 3 PLN | 2 PLN | 3 PLN | 6 PLN | 18 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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100,43% | 159,57% | 142,96% | 203,93% | 199,51% | 157,73% | 137,66% | 81,16% | 78,72% | 77,2% | 72,68% | 75,41% | 73,19% | 120,85% | 125,07% | 266,52% | 182,58% | 246,9% | 268,72% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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100,43% | 159,57% | 142,96% | 203,93% | 199,51% | 157,73% | 137,66% | 81,16% | 78,72% | 125,75% | 120,67% | 122,38% | 126,59% | 192,66% | 181,93% | 361,26% | 232,56% | 342,73% | 402,81% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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65,78% | 72,55% | 61,15% | 79,28% | 82,62% | 78,23% | 72,55% | 54,31% | 54,01% | 85,56% | 82,62% | 81,24% | 85,74% | 103,57% | 83,36% | 94,05% | 74,53% | 75,61% | 77,27% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 455 | 556 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 448 | 435 | 448 | 448 | 458 | 452 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.270 PLN | 1.091 PLN | 1.967 PLN | 2.456 PLN | 3.915 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,39 | 1,02 | 1,23 | 1,37 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,78 | 3,77 | 5,97 | 5,45 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,74 | 3,75 | 5,47 | 5,37 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 11,87% | 4,44% | - | 5,35% | 6,1% | 6,42% | 6,21% | 6,08% | 7,98% | 8,1% | 5,54% | 10,71% | 7,87% | - | 10,99% | 16,18% | 17,82% | 22,17% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 309,69% | 30,58% | - | 32,36% | 41,79% | 39,27% | 35,18% | 21,27% | 24,21% | 20,68% | 11,36% | 20,13% | 14,33% | - | 16,88% | 21,63% | 17,16% | 21,18% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 6,93% | 2,5% | - | 3,95% | 4,18% | 4,15% | 3,05% | 2,89% | 3,77% | 3,54% | 2,43% | 4,49% | 3,62% | - | 4,74% | 7,83% | 7,24% | 8,88% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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43% | 63% | 61% | 66% | 63% | 57% | 53% | 40% | 40% | 39% | 40% | 42% | 43% | 62% | 63% | 84% | 73% | 84% | 85% | - | - |
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Anlagenintensität
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Anlagenintensität
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57% | 37% | 39% | 34% | 37% | 43% | 47% | 60% | 60% | 61% | 60% | 58% | 57% | 38% | 37% | 16% | 27% | 16% | 15% | - | - |
Quelle: Leeway