Octave Specialty Group (FGPN) Stock Statistics & Valuation Metrics
Total Valuation
Octave Specialty Group has a market cap or net worth of EUR 208.41M. The enterprise value is EUR 755.32M.
- Market Cap
- EUR 208.41M
- Enterprise Value
- EUR 755.32M
Share Statistics
Octave Specialty Group has 45,051,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 45,051,487
- Owned by Insiders
- 5.08%
- Owned by Institutions
- 30.61%
Financial Efficiency
Octave Specialty Group’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -7.29%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -7.29%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 520.13K
- Profits Per Employee
- -498.79K
- Employee Count
- 483
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Octave Specialty Group is -1.38. Octave Specialty Group’s PEG ratio is -0.01.
- PE Ratio
- -1.38
- PS Ratio
- 0.70
- PB Ratio
- 0.33
- Price to FCF
- -3.63
- Price to Operating Cash Flow
- -3.66
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Octave Specialty Group had revenue of 251.22M and earned -240.92M in profits. Earnings per share was -5.93.
- Revenue
- 251.22M
- Gross Profit
- 204.03M
- Operating Income
- -101.01M
- Pretax Income
- -101.01M
- Net Income
- -240.92M
- EBITDA
- -40.42M
- Earnings Per Share (EPS)
- -5.93
Cash Flow
In the last 12 months, operating cash flow was -62.13M and capital expenditures 0, giving a free cash flow of -62.13M billion.
- Operating Cash Flow
- -62.13M
- Free Cash Flow
- -62.13M
- Free Cash Flow per Share
- -1.37
Dividends & Yields
Octave Specialty Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -27.53%
- Earnings Yield
- -62.09%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -42.19%
- 50-Day Moving Average
- 3.77
- 200-Day Moving Average
- 4.23
- Relative Strength Index (RSI)
- 64.55
- Average Volume (3m)
- ―
Important Dates
Octave Specialty Group upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Octave Specialty Group as a current ratio of 1.19, with Debt / Equity ratio of 16.42%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- -5.42
Taxes
In the past 12 months, Octave Specialty Group has paid -5.21M in taxes.
- Income Tax
- -5.21M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Octave Specialty Group EV to EBITDA ratio is -16.82, with an EV/FCF ratio of -4.86.
- EV to Sales
- 0.94
- EV to EBITDA
- -16.82
- EV to Free Cash Flow
- -4.86
- EV to Operating Cash Flow
- -4.86
Balance Sheet
Octave Specialty Group has EUR 295.75M in cash and marketable securities with EUR 155.46M in debt, giving a net cash position of EUR 140.29M billion.
- Cash & Marketable Securities
- EUR 295.75M
- Total Debt
- EUR 155.46M
- Net Cash
- EUR 140.29M
- Net Cash Per Share
- EUR 3.11
- Tangible Book Value Per Share
- EUR 0.74
Margins
Gross margin is 83.22%, with operating margin of -24.31%, and net profit margin of -43.99%.
- Gross Margin
- 83.22%
- Operating Margin
- -24.31%
- Pretax Margin
- -24.31%
- Net Profit Margin
- -43.99%
- EBITDA Margin
- -5.60%
- EBIT Margin
- -20.42%
Analyst Forecast
The average price target for Octave Specialty Group is EUR 10.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 10.28
- Price Target Upside
- 143.66% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 0.68%
- EPS Growth Forecast
- -714.22%
Scores
- Smart Score
- 7
- AI Score
- ―
