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Octava SA (PL:08N)
:08N
Poland Market
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Octava SA (08N) Stock Statistics & Valuation Metrics

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Total Valuation

Octava SA has a market cap or net worth of zł31.45M. The enterprise value is zł50.84M.
Market Capzł31.45M
Enterprise Valuezł50.84M

Share Statistics

Octava SA has 42,786,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,786,846
Owned by Insiders
Owned by Institutions

Financial Efficiency

Octava SA’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -17.75%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-17.75%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee601.00K
Profits Per Employee0.00
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octava SA is ―. Octava SA’s PEG ratio is 0.00546.
PE Ratio
PS Ratio29.19
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-9.51
Price to Operating Cash Flow-9.43
PEG Ratio0.00546

Income Statement

In the last 12 months, Octava SA had revenue of 1.20M and earned -13.74M in profits. Earnings per share was -0.32.
Revenue1.20M
Gross Profit1.20M
Operating Income-12.73M
Pretax Income-14.52M
Net Income-13.74M
EBITDA-13.31M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -3.33M and capital expenditures 0.00, giving a free cash flow of -3.33M billion.
Operating Cash Flow-3.33M
Free Cash Flow-3.33M
Free Cash Flow per Share-0.08

Dividends & Yields

Octava SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-19.57%
50-Day Moving Average0.75
200-Day Moving Average0.84
Relative Strength Index (RSI)44.85
Average Volume (3m)1.03K

Important Dates

Octava SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Octava SA as a current ratio of 1.51, with Debt / Equity ratio of 55.64%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.61
Net Debt to EBITDA-1.71
Interest Coverage Ratio-13.18

Taxes

In the past 12 months, Octava SA has paid -574.00K in taxes.
Income Tax-574.00K
Effective Tax Rate0.04

Enterprise Valuation

Octava SA EV to EBITDA ratio is -4.35, with an EV/FCF ratio of -15.68.
EV to Sales48.11
EV to EBITDA-4.35
EV to Free Cash Flow-15.68
EV to Operating Cash Flow-15.68

Balance Sheet

Octava SA has zł5.79M in cash and marketable securities with zł22.69M in debt, giving a net cash position of -zł16.90M billion.
Cash & Marketable Securitieszł5.79M
Total Debtzł22.69M
Net Cash-zł16.90M
Net Cash Per Share-zł0.40
Tangible Book Value Per Sharezł1.00

Margins

Gross margin is 100.00%, with operating margin of -1058.90%, and net profit margin of -1143.01%.
Gross Margin100.00%
Operating Margin-1058.90%
Pretax Margin-1208.15%
Net Profit Margin-1143.01%
EBITDA Margin-1107.07%
EBIT Margin-1107.15%

Analyst Forecast

The average price target for Octava SA 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
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