tiprankstipranks
Trending News
More News >
Octodec Investments Limited (DE:O1D1)
:O1D1
Germany Market

Octodec Investments Limited (O1D1) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Octodec Investments Limited has a market cap or net worth of €127.77M. The enterprise value is ―.
Market Cap€127.77M
Enterprise Value

Share Statistics

Octodec Investments Limited has 266,197,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding266,197,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octodec Investments Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count201
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Octodec Investments Limited is ―. Octodec Investments Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Octodec Investments Limited had revenue of ― and earned 605.13M in profits. Earnings per share was ―.
Revenue
Gross Profit959.60M
Operating Income841.57M
Pretax Income
Net Income605.13M
EBITDA1.01B
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Octodec Investments Limited pays an annual dividend of €0.03, resulting in a dividend yield of 12.56%
Dividend Per Share€0.03
Dividend Yield12.56%
Payout Ratio51.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change22.50%
50-Day Moving Average0.45
200-Day Moving Average0.52
Relative Strength Index (RSI)64.75
Average Volume (3m)0.00

Important Dates

Octodec Investments Limited upcoming earnings date is Nov 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Octodec Investments Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Octodec Investments Limited has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Octodec Investments Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Octodec Investments Limited has ― in cash and marketable securities with 4.39B in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt4.39B
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Octodec Investments Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis