ScoreWhy is Octava SA ?
1
With a growth in Net Sales of 20.82%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- NET SALES(HY) At PLN 1.29 MM has Grown at 350.7%
- NET PROFIT(HY) Higher at PLN 1.04 MM
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of -13.26%, it has a risky valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -24.24%, its profits have risen by 10.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.24% 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
-24.24%
-0.86
40.14%
Poland WIG
27.26%
1.56
17.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.78%
EBIT Growth (5y)
-232.80%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-4.22
EV to EBITDA
-4.22
EV to Capital Employed
0.69
EV to Sales
11.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.38%
ROE (Latest)
-13.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(HY)
At PLN 1.29 MM has Grown at 350.7%
NET PROFIT(HY)
Higher at PLN 1.04 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at PLN 13.52 MM
Here's what is working for Octava SA
Net Sales
At PLN 1.29 MM has Grown at 350.7%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PLN MM)
Net Profit
Higher at PLN 1.04 MM
than preceding 12 month period ended Sep 2025MOJO 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 1.04 MM has Grown at 128.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (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
Here's what is not working for Octava SA
Cash and Eqv
Lowest at PLN 13.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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