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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 zł28.67M. The enterprise value is zł45.27M.
Market Capzł28.67M
Enterprise Valuezł45.27M

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 -0.02 and return on invested capital (ROIC) is -3.60%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.60%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.00M
Profits Per Employee-338.50K
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Octava SA is ―. Octava SA’s PEG ratio is 0.42.
PE Ratio
PS Ratio13.55
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-7.04
Price to Operating Cash Flow-7.78
PEG Ratio0.42

Income Statement

In the last 12 months, Octava SA had revenue of 2.00M and earned -677.00K in profits. Earnings per share was -0.02.
Revenue2.00M
Gross Profit2.00M
Operating Income-2.41M
Pretax Income-505.00K
Net Income-677.00K
EBITDA520.00K
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -3.58M and capital expenditures 0.00, giving a free cash flow of -3.58M billion.
Operating Cash Flow-3.58M
Free Cash Flow-3.58M
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

Beta-0.04
52-Week Price Change-26.97%
50-Day Moving Average0.67
200-Day Moving Average0.70
Relative Strength Index (RSI)62.14
Average Volume (3m)1.09K

Important Dates

Octava SA upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Octava SA as a current ratio of 1.10, with Debt / Equity ratio of 53.47%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.72
Net Debt to EBITDA31.92
Interest Coverage Ratio-2.35

Taxes

In the past 12 months, Octava SA has paid 196.00K in taxes.
Income Tax196.00K
Effective Tax Rate-0.39

Enterprise Valuation

Octava SA EV to EBITDA ratio is 84.17, with an EV/FCF ratio of -11.33.
EV to Sales21.83
EV to EBITDA84.17
EV to Free Cash Flow-11.33
EV to Operating Cash Flow-11.33

Balance Sheet

Octava SA has zł8.16M in cash and marketable securities with zł22.10M in debt, giving a net cash position of -zł13.94M billion.
Cash & Marketable Securitieszł8.16M
Total Debtzł22.10M
Net Cash-zł13.94M
Net Cash Per Share-zł0.33
Tangible Book Value Per Sharezł0.98

Margins

Gross margin is 99.93%, with operating margin of -120.30%, and net profit margin of -33.77%.
Gross Margin99.93%
Operating Margin-120.30%
Pretax Margin-25.19%
Net Profit Margin-33.77%
EBITDA Margin25.94%
EBIT Margin25.94%

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 Forecast120.81%
EPS Growth Forecast95.08%

Scores

Smart ScoreN/A
AI Score