ScoreWhy is Octava SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.22% and Operating profit at 24.28%
2
With a growth in Net Sales of 20.82%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(9M) At PLN 1.15 MM has Grown at 98.62%
- OPERATING CASH FLOW(Y) Highest at PLN -3.8 MM
- NET PROFIT(HY) Higher at PLN 0.74 MM
3
With ROE of 4.28%, it has a expensive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of -20.89%, its profits have risen by 117.3% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.89% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Octava SA should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Octava SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Octava SA
-100.0%
-0.80
43.06%
Poland WIG
29.57%
1.72
17.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.22%
EBIT Growth (5y)
24.28%
EBIT to Interest (avg)
-0.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
3.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.14%
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.65
EV to EBIT
5.95
EV to EBITDA
5.95
EV to Capital Employed
0.51
EV to Sales
7.06
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
8.54%
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At PLN 1.15 MM has Grown at 98.62%
OPERATING CASH FLOW(Y)
Highest at PLN -3.8 MM
NET PROFIT(HY)
Higher at PLN 0.74 MM
ROCE(HY)
Highest at 4.43%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Octava SA
Net Sales
At PLN 1.15 MM has Grown at 98.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Net Profit
Higher at PLN 0.74 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Profit
At PLN 0.74 MM has Grown at 111.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Operating Cash Flow
Highest at PLN -3.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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