Business Description
Octava SA
ISIN : PLNFI0800016
Total Employee Number:
2Description
Octava SA operates in the real estate sector as an active financial investor. Its main investment targets include medium term, medium size real estate projects which allow for value creation through full-scale development or redevelopment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 6.1 | |||||
Interest Coverage | 0.98 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 46.1 | |||||
3-Year FCF Growth Rate | -105.4 | |||||
3-Year Book Growth Rate | -7.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.39 | |||||
9-Day RSI | 46.39 | |||||
14-Day RSI | 46.16 | |||||
3-1 Month Momentum % | 0.81 | |||||
6-1 Month Momentum % | -3.85 | |||||
12-1 Month Momentum % | -18.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.92 | |||||
Days Sales Outstanding | 2652.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 7.22 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 68.56 | |||||
Net Margin % | 122.6 | |||||
EBITDA Margin % | 217.42 | |||||
FCF Margin % | -159.85 | |||||
OCF Margin % | -159.85 | |||||
ROE % | 4.38 | |||||
ROA % | 2.66 | |||||
ROIC % | 1.3 | |||||
3-Year ROIIC % | 16.17 | |||||
ROC (Joel Greenblatt) % | 31.47 | |||||
ROCE % | 6.35 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.5 | |||||
PE Ratio without NRI | 29.52 | |||||
PS Ratio | 18.24 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-EBIT | 10.89 | |||||
EV-to-EBITDA | 10.89 | |||||
EV-to-Revenue | 23.67 | |||||
EV-to-FCF | -14.81 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 9.18 | |||||
FCF Yield % | -8.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octava SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 1.447 | ||
| EPS (TTM) (zł) | 0.04 | ||
| Beta | 0.6366 | ||
| 3-Year Sharpe Ratio | -1.13 | ||
| 3-Year Sortino Ratio | -1.42 | ||
| Volatility % | 15.69 | ||
| 14-Day RSI | 46.16 | ||
| 14-Day ATR (zł) | 0.006017 | ||
| 20-Day SMA (zł) | 0.6225 | ||
| 12-1 Month Momentum % | -18.83 | ||
| 52-Week Range (zł) | 0.61 - 0.79 | ||
| Shares Outstanding (Mil) | 42.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octava SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octava SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octava SA Frequently Asked Questions
What is Octava SA(WAR:08N)'s stock price today?
The current price of WAR:08N is zł0.62. The 52 week high of WAR:08N is zł0.79 and 52 week low is zł0.61.
When is next earnings date of Octava SA(WAR:08N)?
The next earnings date of Octava SA(WAR:08N) is .
Does Octava SA(WAR:08N) pay dividends? If so, how much?
Octava SA(WAR:08N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Octava SA
No articles.
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