Octava SA (08N) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Quercus TFI SA

Magna Polonia SA

BBI Development SA

Octava SA

All in! Games SA

Soho Development SA

Why is Octava SA ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -26.55%, its profits have fallen by -63.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.55% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Octava SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Octava SA

-26.55%

-0.96

33.12%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.03

Tax Ratio

3.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.14%

ROE (avg)

1.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.77

EV to EBIT

-3.66

EV to EBITDA

-3.66

EV to Capital Employed

0.72

EV to Sales

16.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.74%

ROE (Latest)

-16.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What 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 2025

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents