Equities

Develop Global Ltd

Develop Global Ltd

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  • Price (EUR)1.25
  • Today's Change0.07 / 5.93%
  • Shares traded5.00k
  • 1 Year change-34.90%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:04 BST.
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Financials data is unavailable for this security.

Cash flow in AUDView more

In 2023, cash reserves at Develop Global Ltd fell by 21.44m. However, the company earned 12.24m from its operations for a Cash Flow Margin of 17.91%. In addition the company generated 4.92m cash from financing while 38.62m was spent on investing.
Cash flow per share0.0066
Price/Cash flow per share403.99
Book value per share1.42
Tangible book value per share1.41
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Balance sheet in AUDView more

Develop Global Ltd has a Debt to Total Capital ratio of 8.97%, a lower figure than the previous year's 9.12%.
Current ratio1.30
Quick ratio1.17
Total debt/total equity0.0986
Total debt/total capital0.0897
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